Raico Properties Limited
Private Limited Company · Slough
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
£5,906,217
Cash
£1,567,199
Turnover
—
Profit / loss
—
Current assets
£6,063,223
Creditors < 1 year
£184,802
Equity
—
Average employees
3
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 | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2007-11-30GBP · unknown | 2006-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,906,217 | £5,753,008 | £5,413,628 | £4,565,505 | £4,434,162 | £3,759,443 | £3,700,361 | £6,490,844 | £6,393,016 |
| Equity | — | — | — | — | — | £3,759,443 | £3,700,361 | £6,490,844 | £6,393,016 |
| Assets | |||||||||
| Fixed assets | — | — | — | £10,734 | £10,864 | £649,419 | £639,511 | £202,921 | £216,201 |
| Property, plant & equipment | £36,796 | £45,214 | £624 | £734 | £864 | £281 | £373 | £189,901 | £216,201 |
| Current assets | £6,063,223 | £6,706,408 | £5,698,450 | £4,843,237 | £6,035,277 | £5,390,134 | £5,323,313 | £7,084,738 | £6,930,912 |
| Cash at bank | £1,567,199 | £1,885,677 | £421,111 | £137,288 | £31,631 | £1,078,994 | £136,706 | £513,368 | £911,006 |
| Debtors | — | — | — | — | — | £1,851,201 | £2,739,158 | £550,887 | £915,676 |
| Stock | £1,399,896 | £1,857,312 | £2,224,958 | £2,042,809 | £1,747,865 | £2,459,939 | £2,447,449 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £184,802 | £998,614 | £285,446 | £288,466 | £1,611,979 | £80,110 | £62,463 | — | — |
| Creditors after one year | — | — | — | — | — | £2,200,000 | £2,200,000 | — | — |
| Provisions | £9,000 | — | — | — | — | — | — | — | — |
| Net current assets | £5,878,421 | £5,707,794 | £5,413,004 | £4,554,771 | £4,423,298 | £5,310,024 | £5,260,850 | £6,287,923 | £6,176,815 |
| Assets less current liabilities | £5,915,217 | £5,753,008 | — | — | — | £5,959,443 | £5,900,361 | £6,490,844 | £6,393,016 |
| People | |||||||||
| Average employees | 3 | 3 | 2 | 2 | 3 | 2 | 2 | — | — |
| Source evidence | 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
0 outstanding chargesShow 27 satisfied / released
Unknown · created 2018-12-11 · satisfied 2021-12-07
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SatisfiedUnknown · created 2018-12-11 · satisfied 2021-12-07
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SatisfiedFixed · created 2018-12-11 · satisfied 2021-12-07
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SatisfiedUnknown · created 2018-12-11 · satisfied 2021-12-07
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SatisfiedUnknown · created 2018-12-11 · satisfied 2021-12-07
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SatisfiedUnknown · created 2018-12-11 · satisfied 2021-12-07
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SatisfiedFixed · created 2018-12-11 · satisfied 2021-12-07
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SatisfiedUnknown · created 2018-12-11 · satisfied 2021-12-07
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SatisfiedAll Assets · created 2018-12-11 · satisfied 2021-12-07
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SatisfiedUnknown · created 2018-12-11 · satisfied 2021-12-07
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SatisfiedFixed · created 2018-12-11 · satisfied 2021-12-07
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SatisfiedUnknown · created 2018-12-11 · satisfied 2021-12-07
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SatisfiedFixed · created 2018-12-11 · satisfied 2021-12-07
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SatisfiedUnknown · created 2018-12-11 · satisfied 2021-12-07
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SatisfiedUnknown · created 2018-12-11 · satisfied 2021-12-07
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SatisfiedFixed · created 2018-12-11 · satisfied 2021-12-07
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SatisfiedFixed · created 2018-12-11 · satisfied 2021-12-07
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SatisfiedUnknown · created 2018-12-11 · satisfied 2021-12-07
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SatisfiedUnknown · created 2018-12-11 · satisfied 2021-12-07
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SatisfiedUnknown · created 2018-12-11 · satisfied 2021-12-07
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SatisfiedUnknown · created 2018-12-11 · satisfied 2021-12-07
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SatisfiedUnknown · created 2018-12-11 · satisfied 2021-12-07
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SatisfiedUnknown · created 2018-12-11 · satisfied 2021-12-07
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SatisfiedFloating · created 2011-11-21 · satisfied 2018-12-30
All monies
SatisfiedFloating · created 2011-10-26 · satisfied 2018-12-30
All monies
SatisfiedFloating · created 2011-10-26 · satisfied 2018-12-30
All monies
SatisfiedFloating · created 2011-10-26 · satisfied 2018-12-30
All monies
Satisfied