Raas Developments Limited
Buying and selling of own real estate · Harrow
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£541,373
Cash
£3,886
Turnover
—
Profit / loss
—
Current assets
£1,664,873
Creditors < 1 year
—
Equity
£541,373
Average employees
2
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 | 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 | £541,373 | £523,352 | £406,537 | £351,693 | £278,543 | £228,994 | £197,792 | £175,282 | £139,381 | £104,303 | £63,568 | £43,602 | — | £19,316 | £14,920 | −£5,068 | −£24,141 |
| Equity | £541,373 | £523,352 | £406,537 | £351,693 | £278,543 | £228,994 | £197,792 | £175,282 | £139,381 | £104,303 | £63,568 | £43,602 | £24,404 | £19,316 | £14,920 | −£5,068 | −£24,141 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Current assets | £1,664,873 | £1,682,130 | £2,253,874 | £2,236,616 | £2,171,111 | £2,130,839 | £1,511,254 | £1,472,078 | £933,111 | £699,969 | £664,756 | £332,146 | £299,041 | £288,574 | £288,249 | £300,230 | £287,657 |
| Cash at bank | £3,886 | £2,247 | £23,509 | £4,622 | £3,140 | £13,054 | £8,192 | £3,727 | £13,650 | £30,625 | £5,748 | £45,190 | £12,085 | £1,618 | £1,293 | £3,274 | £701 |
| Debtors | £252,331 | £271,227 | £289,992 | £291,621 | £227,598 | £177,412 | £592,661 | £569,530 | £20,640 | £10,800 | £2,500 | £0 | — | — | — | £10,000 | £0 |
| Stock | £1,408,656 | £1,408,656 | £1,940,373 | £1,940,373 | £1,940,373 | £1,940,373 | £910,401 | £898,821 | £898,821 | £658,544 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £107,655 | £45,647 | £274,637 | £269,258 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £493,533 | £242,897 | — | — | — | — | — |
| Net current assets | £1,626,813 | £1,613,833 | £1,939,079 | £1,916,042 | £1,848,077 | £1,798,596 | £1,165,405 | £1,100,176 | £605,644 | £570,566 | £557,101 | £286,499 | £24,404 | £19,316 | £14,920 | −£5,068 | −£24,141 |
| Assets less current liabilities | £1,626,813 | £1,613,833 | £1,939,079 | £1,916,042 | £1,848,077 | £1,798,596 | £1,165,405 | £1,100,176 | £605,644 | £570,566 | £557,101 | £286,499 | £24,404 | £19,316 | £14,920 | −£5,068 | −£24,141 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 0 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2019-10-04
—
OutstandingProperty · created 2019-10-10
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OutstandingAll Assets · created 2017-07-25
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OutstandingProperty · created 2015-09-28
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OutstandingAll Assets · created 2008-06-17
£263,500.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingShow 3 satisfied / released
All Assets · created 2016-10-28 · satisfied 2017-08-07
—
SatisfiedFixed · created 2007-06-01 · satisfied 2019-07-03
All monies
SatisfiedAll Assets · created 2007-05-24 · satisfied 2019-07-03
All monies
Satisfied