Raymill Property And Investment Company Limited

Private Limited Company · Enniskillen

ActiveUnited KingdomIncorporated 1975Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£343,359

Cash

£5,047

Turnover

—

Profit / loss

—

Current assets

£10,422

Creditors < 1 year

£93,332

Equity

£343,359

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-05-3111 months · Company	2024-07-03Company	2019-07-03	2018-07-03	2013-07-03	2012-07-03	2011-07-03
Balance sheet
Net assets	£343,359	£300,987	£147,528	£113,397	£221,962	£216,724	£474,779
Equity	£343,359	£300,987	£147,528	£113,397	£221,962	£216,724	£474,779
Assets
Fixed assets	£426,269	£400,051	£382,446	£382,200	£625,000	£620,000	£891,631
Property, plant & equipment	£426,269	£400,051	£382,446	£382,200	£625,000	£620,000	£891,631
Current assets	£10,422	£3,684	£2,721	£3,564	£798	£14,688	£5,438
Cash at bank	£5,047	£1,622	£1,055	£1,564	£798	£10,146	£896
Debtors	£5,375	£2,062	£1,666	£2,000	£0	£4,542	£4,542
Liabilities
Creditors within one year	£93,332	£102,748	£141,146	£153,043	£144,195	£157,586	£140,165
Creditors after one year	—	—	£96,493	£119,324	£259,641	£259,672	£282,125
Provisions	—	—	—	—	£0	—	—
Net current assets	−£82,910	−£99,064	−£138,425	−£149,479	−£143,397	−£142,898	−£134,727
Assets less current liabilities	£343,359	£300,987	£244,021	£232,721	£481,603	£477,102	£756,904
People & pay
Average employees	0	—	—	—	—	—	—
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