Skip to contentClarengateINTELLIGENCE
Companies/12768662

Rayson Capital Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£616,650
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,649
Creditors < 1 year
—
Equity
£616,650
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.

4 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2021-03-31
Balance sheet
Net assets£616,650£634,054£639,390£200
Equity£616,650£634,054£639,390£200
Assets
Fixed assets£2,663,113£2,280,000£2,280,000—
Current assets£7,649£56,766£40,464—
Cash at bank———£200
Liabilities
Net current assets−£504,473−£359,030−£355,908—
Assets less current liabilities£2,158,640£1,920,970£1,924,092—
People & pay
Average employees111—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2025-02-28
—
Outstanding
Fixed · created 2024-12-13
—
Outstanding