Racarbry Developments Ltd

Development of building projects · Keady

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

−£26,058

Cash

£170,892

Turnover

—

Profit / loss

—

Current assets

£2,605,218

Creditors < 1 year

£34,116

Equity

−£26,058

Average employees

GBP · company

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

7 periods

Reported figures	2025-08-31Company	2024-08-31Company	2023-08-31Company	2022-08-31	2021-08-31	2020-08-31	2019-08-31
Balance sheet
Net assets	−£26,058	−£36,856	−£101,392	−£92,076	−£66,648	−£40,520	−£43,901
Equity	−£26,058	−£36,856	−£101,392	−£92,076	−£66,648	−£40,520	−£43,901
Assets
Property, plant & equipment	£11,532	£13,672	£16,226	£19,278	£22,930	£28,545	£34,221
Current assets	£2,605,218	£2,759,226	£2,753,773	£2,649,335	£2,620,306	£2,613,423	£2,729,316
Cash at bank	£170,892	£589,212	£65,543	£35,988	£195,290	£351,092	£96,969
Debtors	£348,615	£107,620	£178,900	£238,456	£202,823	£185,219	£166,867
Stock	—	—	—	—	£2,222,193	£2,077,112	£2,465,480
Liabilities
Creditors within one year	£34,116	£31,214	—	—	£13,122	£39,737	£23,563
Creditors after one year	£2,608,692	£2,778,540	—	£2,736,566	£2,696,762	£2,642,751	£2,783,875
Provisions	—	—	—	£0	—	—	—
Net current assets	£2,571,102	£2,728,012	£2,741,456	—	£2,607,184	£2,573,686	£2,705,753
Assets less current liabilities	£2,582,634	£2,741,684	£2,757,682	£2,644,490	£2,630,114	£2,602,231	£2,739,974
People & pay
Average employees	2	2	2	2	2	3	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Property · created 2007-03-01

£0

Outstanding

Unknown · created 2007-02-06

£0

Outstanding