Ra Investment Property Limited
Buying and selling of own real estate · Welling
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3013 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View 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 chargesFixed · created 2025-04-01
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OutstandingFixed · created 2024-02-22
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OutstandingUnknown · created 2023-05-10
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OutstandingProperty · created 2019-03-20
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OutstandingUnknown · created 2019-02-26
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OutstandingShow 2 satisfied / released
Fixed · created 2023-03-22 · satisfied 2025-04-16
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SatisfiedUnknown · created 2019-03-04
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Released