Raylo Group Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
−£25,786,660
Cash
£1,949,794
Turnover
—
Profit / loss
−£5,322,010
Current assets
£10,392,618
Creditors < 1 year
£5,998,277
Equity
−£25,786,660
Average employees
69
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-10-01GBP · company | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£25,786,660 | −£20,464,650 | £4,503,321 | £2,288,297 | £3,401,194 |
| Equity | −£25,786,660 | −£20,464,650 | £4,503,321 | — | — |
| Assets | |||||
| Fixed assets | £45,534,035 | £29,731,442 | — | £94,836 | £167,292 |
| Intangible assets | £191,323 | £218,755 | — | £73,300 | £58,533 |
| Property, plant & equipment | £45,342,711 | £29,512,686 | — | £21,536 | £108,759 |
| Current assets | £10,392,618 | £9,937,765 | — | £2,939,941 | £3,483,148 |
| Cash at bank | £1,949,794 | £4,531,778 | — | £1,679,169 | £3,397,753 |
| Debtors | £6,285,695 | £4,148,746 | — | £902,933 | £85,395 |
| Stock | £2,157,129 | £1,257,241 | — | £357,839 | £0 |
| Liabilities | |||||
| Creditors | — | — | — | £746,480 | £249,246 |
| Creditors within one year | £5,998,277 | £3,831,629 | — | — | — |
| Creditors after one year | £75,715,036 | £56,302,228 | — | — | — |
| Net current assets | £4,394,341 | £6,106,136 | — | £2,193,461 | £3,233,902 |
| Assets less current liabilities | £49,928,376 | £35,837,578 | — | £2,288,297 | £3,401,194 |
| Profit & loss | |||||
| Profit / loss | −£5,322,010 | −£5,330,513 | — | — | — |
| People | |||||
| Average employees | 69 | 67 | — | 10 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
21 outstanding chargesFloating · created 2026-10-02
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OutstandingAll Assets · created 2025-12-09
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OutstandingFloating · created 2025-12-09
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OutstandingAll Assets · created 2025-12-09
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OutstandingAll Assets · created 2025-12-09
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OutstandingFloating · created 2025-12-09
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OutstandingFloating · created 2025-12-09
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OutstandingFloating · created 2025-12-09
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OutstandingFloating · created 2025-12-09
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OutstandingFloating · created 2024-06-03
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OutstandingFixed · created 2024-06-03
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OutstandingAll Assets · created 2024-06-03
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OutstandingAll Assets · created 2024-06-03
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OutstandingFixed · created 2022-12-20
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OutstandingAll Assets · created 2022-12-20
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OutstandingFloating · created 2022-12-20
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OutstandingAll Assets · created 2022-12-20
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OutstandingAll Assets · created 2022-12-20
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OutstandingFloating · created 2022-12-20
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OutstandingFloating · created 2022-12-20
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OutstandingAll Assets · created 2022-12-20
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Outstanding