Ra Property Investments Limited
Private Limited Company · Fleet
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£244,456
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,165
Creditors < 1 year
£18,668
Equity
£244,456
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2020-06-29GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £244,456 | £242,962 | £251,191 | £233,600 | £208,907 | £187,415 | £187,415 | £171,395 | £155,196 | £129,400 | £105,892 | £59,904 | £43,724 | £32,405 | £25,757 | £15,121 | £3,628 | −£7,964 |
| Equity | £244,456 | £242,962 | £251,191 | £233,600 | £208,907 | £187,415 | £187,415 | £171,395 | £155,196 | £129,400 | £105,892 | £59,904 | £43,724 | £32,405 | £25,757 | £15,121 | £3,628 | −£7,964 |
| Assets | ||||||||||||||||||
| Fixed assets | £776,648 | £776,638 | £776,066 | £776,066 | £776,104 | £774,628 | £774,628 | £774,628 | £777,052 | £777,070 | £777,111 | — | — | — | — | £671,574 | £671,750 | £671,759 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £936,838 | £936,893 | £671,344 | £671,442 | £671,574 | £671,750 | £671,759 |
| Current assets | £11,165 | £12,170 | £36,354 | £45,483 | £42,465 | £22,245 | £22,245 | £21,284 | £37,908 | £11,561 | £18,506 | £31,488 | £8,722 | £72,639 | £61,854 | £47,558 | £29,844 | £15,876 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £29,568 | £7,017 | £70,428 | £60,449 | £46,105 | £28,340 | £14,324 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £1,920 | £1,705 | £2,211 | £1,405 | £1,453 | £1,504 | £1,552 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £18,668 | £21,204 | £186,651 | £213,596 | £210,122 | £208,524 | £208,524 | £98,070 | £99,942 | — | — | £92,692 | £86,161 | £26,314 | £22,275 | — | — | — |
| Creditors after one year | £524,489 | £524,530 | £374,517 | £374,464 | £399,727 | £401,172 | £401,172 | £526,737 | £560,013 | — | — | £815,730 | £815,730 | £685,264 | £685,264 | — | — | — |
| Net current assets | −£7,193 | −£8,672 | −£149,884 | −£167,648 | −£167,140 | −£185,711 | −£185,711 | −£76,166 | −£61,363 | −£87,657 | −£78,206 | −£61,204 | −£77,439 | £46,325 | £39,579 | £28,811 | £17,142 | £5,541 |
| Assets less current liabilities | £769,455 | £767,966 | £626,182 | £608,418 | £608,964 | £588,917 | £588,917 | £698,462 | £715,689 | £689,413 | £698,905 | £875,634 | £859,454 | £717,669 | £711,021 | £700,385 | £688,892 | £677,300 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2021-02-16
—
OutstandingUnknown · created 2007-12-17
£105,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 4 satisfied / released
Fixed · created 2014-02-10 · satisfied 2022-02-23
—
SatisfiedUnknown · created 2007-10-19 · satisfied 2022-03-03
£115 000-00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2006-10-27 · satisfied 2022-03-03
£93,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFloating · created 2006-10-12 · satisfied 2022-03-03
£98,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied