Rayuna Ltd
Other letting and operating of own or leased real estate · Pinner
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£37,322
Cash
£23,997
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,039,461
Equity
£37,322
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-3012 months · Company | 2025-06-3012 months · Company | 2024-06-3012 months | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £37,322 | £21,127 | £7,847 | −£5,643 | −£19,407 | £100 | — |
| Equity | £37,322 | £21,127 | £7,847 | −£5,643 | −£19,407 | £100 | — |
| Assets | |||||||
| Current assets | — | — | — | — | £31,492 | £100 | — |
| Cash at bank | £23,997 | £7,117 | £16,540 | £10,233 | £31,393 | £0 | — |
| Debtors | — | — | — | — | £99 | £100 | £100 |
| Liabilities | |||||||
| Creditors within one year | £1,039,461 | £1,038,776 | £987,479 | £984,663 | £988,001 | £0 | — |
| Creditors after one year | £670,827 | £670,827 | £744,827 | £754,827 | £751,786 | £0 | — |
| Net current assets | −£1,015,464 | −£1,031,659 | −£970,939 | −£974,430 | −£956,509 | £100 | £100 |
| Assets less current liabilities | £708,149 | £691,954 | £752,674 | £749,184 | £732,379 | £100 | — |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 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
1 outstanding chargesFixed · created 2022-06-17
—
Outstanding