Raynsford Limited
Other residential care activities n.e.c. · Cheltenham
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£42,721
Cash
—
Turnover
—
Profit / loss
—
Current assets
£34,356
Creditors < 1 year
£30,675
Equity
£42,721
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £42,721 | £24,664 | £2,762 | £678,676 | £2,024,791 | £2,025,654 | £1,759,765 | £1,345,206 |
| Equity | £42,721 | £24,664 | — | — | £2,024,791 | £2,025,654 | £1,759,765 | £1,345,206 |
| Assets | ||||||||
| Fixed assets | £40,000 | £40,000 | £176,016 | £179,688 | £1,853,185 | £901,809 | £1,073,960 | £3,060,325 |
| Property, plant & equipment | — | — | £11,016 | £14,688 | £457,336 | £446,809 | £473,007 | £1,803,560 |
| Current assets | £34,356 | £36,664 | £42,071 | £563,404 | £2,836,358 | £1,332,269 | £1,180,928 | £618,992 |
| Cash at bank | — | — | £1,944 | £465,467 | £15,040 | £156,175 | £4,464 | £7,367 |
| Debtors | — | — | — | £97,937 | £2,821,318 | £1,176,094 | £1,176,464 | £611,625 |
| Liabilities | ||||||||
| Creditors within one year | £30,675 | £50,000 | £215,325 | £64,416 | £2,035,862 | £192,814 | £422,885 | £538,868 |
| Creditors after one year | — | — | — | — | £591,550 | £15,610 | £72,238 | £1,795,243 |
| Net current assets | £3,681 | −£13,336 | −£173,254 | £498,988 | £800,496 | £1,139,455 | £758,043 | £80,124 |
| Assets less current liabilities | £43,681 | £26,664 | — | — | £2,653,681 | £2,041,264 | £1,832,003 | £3,140,449 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 3 | 32 | 37 | 40 | 47 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-08-20
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OutstandingShow 29 satisfied / released
Floating · created 2021-03-12 · satisfied 2021-10-14
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SatisfiedFloating · created 2017-06-05 · satisfied 2019-07-02
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SatisfiedFloating · created 2017-06-05 · satisfied 2019-07-02
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SatisfiedFixed · created 2017-06-05 · satisfied 2019-07-02
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SatisfiedFloating · created 2017-06-05 · satisfied 2019-07-02
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SatisfiedAll Assets · created 2017-03-17 · satisfied 2019-07-02
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SatisfiedUnknown · created 2015-09-30 · satisfied 2017-06-07
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SatisfiedProperty · created 2014-08-29 · satisfied 2017-06-07
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SatisfiedProperty · created 2014-08-29 · satisfied 2017-06-07
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SatisfiedProperty · created 2014-08-29 · satisfied 2017-06-07
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SatisfiedAll Assets · created 2014-06-25 · satisfied 2017-06-07
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SatisfiedProperty · created 2010-08-31 · satisfied 2014-09-20
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SatisfiedProperty · created 2010-08-31 · satisfied 2014-09-20
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SatisfiedFixed · created 2010-08-31 · satisfied 2014-09-20
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SatisfiedFixed · created 2010-08-31 · satisfied 2014-09-20
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SatisfiedFixed · created 2010-08-31 · satisfied 2014-09-20
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SatisfiedProperty · created 2010-08-31 · satisfied 2014-09-20
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SatisfiedFixed · created 2010-08-31 · satisfied 2014-09-20
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SatisfiedProperty · created 2010-08-31 · satisfied 2014-09-20
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SatisfiedProperty · created 2010-08-31 · satisfied 2014-09-20
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SatisfiedAll Assets · created 2010-08-06 · satisfied 2014-09-20
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SatisfiedProperty · created 2008-04-22 · satisfied 2014-09-20
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SatisfiedProperty · created 2008-04-03 · satisfied 2014-01-28
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SatisfiedShares · created 2006-02-15 · satisfied 2014-01-28
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SatisfiedShares · created 2002-12-02 · satisfied 2014-01-28
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SatisfiedShares · created 2001-03-16 · satisfied 2014-01-28
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SatisfiedShares · created 1998-12-09 · satisfied 2014-01-28
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SatisfiedShares · created 1998-06-27 · satisfied 2014-01-28
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SatisfiedAll Assets · created 1998-06-19 · satisfied 2010-11-13
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Satisfied