Raymart Developments Limited
Development of building projects · Antrim
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£5,802,388
Cash
£1,917,355
Turnover
—
Profit / loss
—
Current assets
£5,486,654
Creditors < 1 year
£638,284
Equity
£5,802,388
Average employees
67
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3015 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,802,388 | £4,476,909 | £3,674,961 | £3,015,217 | £2,714,095 | £2,441,714 | £2,256,893 | £336,524 | £270,511 | £162,162 | £70,094 | −£61,144 | −£158,373 |
| Equity | £5,802,388 | £4,476,909 | £3,674,961 | £3,015,217 | £2,714,095 | £2,441,714 | £2,256,893 | £336,524 | £270,511 | £162,162 | £70,094 | −£61,144 | −£158,373 |
| Assets | |||||||||||||
| Fixed assets | £966,518 | £1,951,214 | — | — | — | — | — | £93,345 | £39,706 | £31,924 | £24,624 | £22,641 | £18,977 |
| Property, plant & equipment | £966,518 | £1,951,214 | £1,955,400 | £1,437,171 | £968,740 | £945,276 | £276,464 | £93,345 | £39,706 | £31,924 | £24,624 | £22,641 | £18,977 |
| Current assets | £5,486,654 | £3,316,180 | £2,634,400 | £2,317,053 | £2,695,380 | £2,149,209 | £2,741,217 | £488,706 | £501,936 | £398,436 | £243,808 | £67,683 | £51,495 |
| Cash at bank | £1,917,355 | £1,374,325 | £599,155 | £890,041 | £1,176,464 | £884,802 | £844,448 | £27,313 | £79,636 | £2,048 | £0 | £780 | — |
| Debtors | £3,451,031 | £1,740,206 | £1,854,783 | £1,279,485 | £1,493,916 | £1,179,129 | £1,509,346 | £290,141 | £265,290 | £272,736 | £138,162 | £41,903 | £26,495 |
| Stock | £118,268 | £201,649 | £180,462 | £147,527 | £25,000 | £85,278 | £387,423 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £638,284 | £658,848 | £670,369 | £553,846 | £391,644 | £419,322 | £687,426 | £233,743 | £260,691 | £266,948 | £195,338 | — | — |
| Creditors after one year | £12,500 | £131,637 | £163,695 | £136,821 | £523,492 | £198,560 | £28,633 | £0 | £2,500 | £1,250 | £3,000 | — | — |
| Provisions | — | — | £80,775 | £48,340 | £34,889 | £34,889 | £44,729 | £11,784 | £7,940 | — | — | — | — |
| Net current assets | £4,848,370 | £2,657,332 | £1,964,031 | £1,763,207 | £2,303,736 | £1,729,887 | £2,053,791 | £254,963 | £241,245 | £131,488 | £48,470 | −£74,785 | −£177,350 |
| Assets less current liabilities | £5,814,888 | £4,608,546 | £3,919,431 | £3,200,378 | £3,272,476 | £2,675,163 | £2,330,255 | £348,308 | £280,951 | £163,412 | £73,094 | −£52,144 | −£158,373 |
| People & pay | |||||||||||||
| Average employees | 67 | 71 | 42 | 23 | 30 | 30 | 28 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
6 outstanding chargesProperty · created 2008-10-13
£0
OutstandingProperty · created 2008-10-13
£0
OutstandingProperty · created 2006-03-16
£0
OutstandingProperty · created 2006-03-20
£0
OutstandingProperty · created 2006-03-02
£0
OutstandingProperty · created 2005-08-25
£0
OutstandingShow 4 satisfied / released
Fixed · created 2023-06-21 · satisfied 2024-08-02
—
SatisfiedUnknown · created 2007-10-04 · satisfied 2009-08-11
£0
SatisfiedProperty · created 2006-06-14 · satisfied 2008-12-04
£0
SatisfiedProperty · created 2006-05-16 · satisfied 2008-12-04
£0
SatisfiedScaleup signal
OECD growth threshold met
39% employee CAGR