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Companies/11563642

Ra Investment Property Limited

Buying and selling of own real estate · Welling

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£35,896
Cash
£16,638
Turnover
—
Profit / loss
—
Current assets
£16,638
Creditors < 1 year
—
Equity
—
Average employees
1

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 figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3013 months
Balance sheet
Net assets£35,896£23,239£27,495£22,742£36,772£46,215−£21,831
Assets
Fixed assets£365,000£345,000£345,000£302,000£302,000£302,000£241,000
Property, plant & equipment£365,000£345,000£345,000£302,000£302,000£302,000£241,000
Current assets£16,638£17,830£18,614£13,501£23,408£8,332£5,401
Cash at bank£16,638£17,830£18,614£13,501£23,408£8,332£5,401
Liabilities
Creditors£70,474£79,829£94,376£95,404£106,114£93,185£97,300
Net current assets−£53,836−£61,999−£75,762−£81,903−£82,706−£84,853−£91,899
Assets less current liabilities£311,164£283,001£269,238£220,097£219,294£217,147£149,101
People & pay
Average employees1111111
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

5 outstanding charges
Fixed · created 2025-04-01
—
Outstanding
Fixed · created 2024-02-22
—
Outstanding
Unknown · created 2023-05-10
—
Outstanding
Property · created 2019-03-20
—
Outstanding
Unknown · created 2019-02-26
—
Outstanding
Show 2 satisfied / released
Fixed · created 2023-03-22 · satisfied 2025-04-16
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Satisfied
Unknown · created 2019-03-04
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Released