Racon Investments Limited
Private Limited Company · Rayleigh
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
−£1,360,102
Cash
£32
Turnover
—
Profit / loss
—
Current assets
£155,244
Creditors < 1 year
£708,266
Equity
−£1,360,102
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 | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,360,102 | −£1,100,213 | −£799,904 | −£333,075 |
| Equity | −£1,360,102 | −£1,100,213 | −£799,904 | −£333,075 |
| Assets | ||||
| Fixed assets | £442,577 | £468,105 | £493,652 | £617,618 |
| Property, plant & equipment | £442,576 | £468,103 | £493,650 | £617,616 |
| Current assets | £155,244 | £142,497 | £296,876 | £203,655 |
| Cash at bank | £32 | £318 | £1,361 | £519 |
| Debtors | £155,212 | £142,179 | £295,515 | £203,136 |
| Liabilities | ||||
| Creditors within one year | £708,266 | £647,668 | £577,285 | £141,043 |
| Creditors after one year | £1,249,657 | £1,063,147 | £1,013,147 | £1,013,305 |
| Net current assets | −£553,022 | −£505,171 | −£280,409 | £62,612 |
| Assets less current liabilities | −£110,445 | −£37,066 | £213,243 | £680,230 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2023-04-18 · satisfied 2025-12-04
—
SatisfiedAll Assets · created 2020-08-06 · satisfied 2023-04-24
—
Satisfied