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Companies/11286371

Raymont Property Development Limited

Private Limited Company · Axbridge

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£235,575
Cash
£54,355
Turnover
—
Profit / loss
—
Current assets
£503,562
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-30
Balance sheet
Net assets−£235,575−£190,120−£121,374−£65,324−£25,889−£168,078−£5,945
Assets
Fixed assets£267£406£676£807£536£715£953
Property, plant & equipment£267£406£676£807£536£715£953
Current assets£503,562£985,351£989,647£567,387£609,202£1,324,585£626,937
Cash at bank£54,355£37£898£22,736£168,720£2,961£198,069
Debtors£1,177£1,284£4,719£8,707£540£13,167£9,990
Stock£448,030£984,030£984,030£535,944£439,942£1,308,457£418,878
Liabilities
Creditors£25,140£14,200£21,823£22,342£4,712£838,226£633,835
Net current assets£478,422£971,151£967,824£545,045£604,490£486,359−£6,898
Assets less current liabilities£478,689£971,557£968,500£545,852£605,026£487,074−£5,945
People & pay
Average employees2222200
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2025-03-31
—
Outstanding
Show 6 satisfied / released
Fixed · created 2022-06-24 · satisfied 2024-09-05
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Satisfied
All Assets · created 2022-03-17 · satisfied 2024-09-05
—
Satisfied
All Assets · created 2019-09-13 · satisfied 2021-11-12
—
Satisfied
Fixed · created 2019-09-13 · satisfied 2021-11-12
—
Satisfied
Floating · created 2019-09-13 · satisfied 2021-11-12
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Satisfied
All Assets · created 2019-09-13 · satisfied 2021-11-12
—
Satisfied