Raa Ledger Sparks Ltd
Private Limited Company · Richmond
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2019-11-30 · GBP · unknown scope
Net assets
£1,177,944
Cash
£143,557
Turnover
—
Profit / loss
—
Current assets
£959,121
Creditors < 1 year
—
Equity
£1,177,944
Average employees
13
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 | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · 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 | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,177,944 | £1,118,192 | £1,093,103 | £892,142 | — | — | £649,236 | £586,641 | £477,481 | £452,723 | £293,822 | £389,212 |
| Equity | £1,177,944 | £1,118,192 | £1,093,103 | £892,142 | £797,161 | £751,049 | £649,236 | £586,641 | £477,481 | £452,723 | £293,822 | £389,212 |
| Assets | ||||||||||||
| Fixed assets | £416,219 | £442,293 | £471,489 | £512,385 | £511,814 | £509,971 | £511,383 | £515,305 | £521,024 | £524,055 | £528,794 | £530,137 |
| Intangible assets | £410,382 | £435,129 | £461,937 | £494,933 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,837 | £7,164 | £9,552 | £17,452 | £16,881 | £15,038 | £16,450 | £20,372 | £26,091 | £29,122 | £33,861 | £35,204 |
| Current assets | £959,121 | £853,540 | £852,723 | £647,722 | £652,333 | £606,988 | £520,365 | £474,307 | £359,305 | £257,685 | £189,721 | £235,403 |
| Cash at bank | £143,557 | £162,746 | £275,216 | £343,473 | £405,462 | £405,423 | £319,180 | £285,771 | £234,039 | £135,306 | £55,730 | £3,090 |
| Debtors | £700,410 | £550,596 | £426,721 | £293,785 | £237,646 | £194,523 | £192,461 | £178,151 | £118,450 | £78,198 | £100,666 | £203,946 |
| Stock | £115,154 | £140,198 | £150,786 | £10,464 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £259,149 | £235,320 | £229,902 | £229,053 | £208,372 | — | — | — |
| Creditors after one year | — | — | — | — | £107,837 | £130,590 | £152,610 | £173,918 | £194,476 | — | — | — |
| Provisions | £125 | £862 | £2,115 | £2,645 | — | — | — | — | — | — | — | — |
| Net current assets | £761,850 | £676,761 | £623,729 | £382,402 | £393,184 | £371,668 | £290,463 | £245,254 | £150,933 | −£71,332 | −£234,972 | −£140,925 |
| Assets less current liabilities | £1,178,069 | £1,119,054 | £1,095,218 | £894,787 | £904,998 | £881,639 | £801,846 | £760,559 | £671,957 | £452,723 | £293,822 | £389,212 |
| People | ||||||||||||
| Average employees | 13 | 11 | 19 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2023-11-17
—
OutstandingFloating · created 2022-10-20
—
OutstandingFixed · created 2021-08-27
—
OutstandingAll Assets · created 2021-08-27
—
OutstandingShow 4 satisfied / released
All Assets · created 2018-05-23 · satisfied 2023-09-05
—
SatisfiedAll Assets · created 2017-11-09 · satisfied 2020-05-28
—
SatisfiedAll Assets · created 2010-07-22 · satisfied 2017-03-17
All monies
SatisfiedAll Assets · created 2002-07-02 · satisfied 2010-06-19
All monies
Satisfied