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Companies/05437780

Raban Developments Ltd

Development of building projects · Kingston Upon Thames

Active - Proposal to Strike offUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
£0
Turnover
Profit / loss
Current assets
£1,453,736
Creditors < 1 year
Equity
£512,111
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

15 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets−£63,989−£7,678£11,859£33,736−£154,706−£21,086−£24,245−£34,932−£28,004
Equity£512,111£611,873£694,089£925,375£5,518−£86,523−£63,989−£7,678£11,859£33,736−£154,706−£21,086−£24,245−£34,932−£28,004
Assets
Current assets£1,453,736£1,480,258£1,590,027£1,858,140£6,709,423£5,704,537£2,802,663£2,555,846£2,393,790£1,920,442£2,031,971£3,102,272£594,832£2,906,482£1,387,528
Cash at bank£0£880£6,479£427,744£12,515£33,083£2,162£1,203£183£937£3,162£537£17,727£4,728£3,397
Debtors£1,453,736£1,479,378£1,583,548£1,430,396£273,679£309,243£260,206£355,740£388,399£13,260£544,819£1,617,745£547,105£279,327£155,365
Stock£0£6,423,229£5,362,211£2,540,295£2,198,903£2,005,208
Liabilities
Creditors within one year£966,415£822,808£1,759,489£619,077£2,941,414
Creditors after one year£920,291£1,363,869£1,363,869£0
Net current assets£512,111£611,873£694,089£925,375£5,518−£86,523£1,198,511£1,254,822£920,028£954,027£1,209,163£1,342,783−£24,245−£34,932−£28,004
Assets less current liabilities£512,111£611,873£694,089£925,375£5,518−£86,523£1,198,511£1,254,822£920,028£954,027£1,209,163£1,342,783−£24,245−£34,932−£28,004
People
Average employees11111111
Source evidenceView 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

4 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2021-05-21
Outstanding
Unknown · created 2021-05-21
Outstanding
Floating · created 2018-12-11
Outstanding
All Assets · created 2018-12-11
Outstanding
Show 9 satisfied / released
Floating · created 2016-12-22 · satisfied 2021-04-26
Satisfied
Fixed · created 2016-12-22 · satisfied 2021-04-26
Satisfied
Floating · created 2013-05-30 · satisfied 2021-04-26
Satisfied
Fixed · created 2013-05-30 · satisfied 2021-04-26
Satisfied
Property · created 2010-10-25 · satisfied 2013-05-16
All monies
Satisfied
Property · created 2006-05-12 · satisfied 2008-04-09
All monies
Satisfied
All Assets · created 2006-05-02 · satisfied 2013-05-23
All monies
Satisfied
Property · created 2006-02-24 · satisfied 2008-04-09
All monies
Satisfied
Property · created 2005-06-30 · satisfied 2008-04-09
All monies
Satisfied