Rayforce Construction Limited
Private Limited Company · Mill Hill
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£5,836,410
Cash
—
Turnover
—
Profit / loss
—
Current assets
£102,876
Creditors < 1 year
£1,010,516
Equity
£5,836,410
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £5,836,410 | £5,728,603 | £4,666,049 | £4,767,102 | −£5,242,522 | −£5,261,120 |
| Equity | £5,836,410 | £5,728,603 | £4,666,049 | £4,767,102 | −£5,242,522 | −£5,261,120 |
| Assets | ||||||
| Fixed assets | £843,135 | £950,902 | £2,013,674 | £2,209,435 | — | — |
| Current assets | £102,876 | £102,916 | £102,698 | £43,384 | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,010,516 | £1,010,516 | £1,010,516 | £1,010,516 | — | — |
| Creditors after one year | £5,771,905 | £5,771,905 | £5,771,905 | £6,009,405 | — | — |
| Net current assets | −£907,640 | −£907,600 | −£907,818 | −£967,132 | −£1,010,516 | −£1,010,516 |
| Assets less current liabilities | £64,505 | £43,302 | £1,105,856 | £1,242,303 | £741,883 | £658,285 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 3 | — | — |
| Source evidence | 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 chargesFixed · created 2018-09-28
—
OutstandingShow 1 satisfied / released
Fixed · created 2005-11-16
All monies
Ceased