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Companies/08157485

Raguso Real Estate Limited

Other letting and operating of own or leased real estate · Gerrards Cross

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£920,438
Cash
Turnover
Profit / loss
Current assets
£89,746
Creditors < 1 year
£1,115,566
Equity
£920,438
Average employees
0.01

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.

13 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown
Balance sheet
Net assets£920,438£874,876£841,974£599,936£530,374£444,757£371,341£283,223£188,489£97,632£34,560
Equity£920,438£874,876£841,974£828,523£739,319£599,936£530,374£444,757£371,341£283,223£188,489£97,632£34,560
Assets
Fixed assets£2,260,045£2,260,045£2,260,209£2,153,118£2,153,283£2,152,789£2,152,789£1,894,365£1,894,365£1,894,365£1,894,365£1,564,991
Property, plant & equipment£1,894,365£1,894,365£1,564,991
Current assets£89,746£41,558£32,769£174,784£180,309£52,568£51,378£67,936£57,965£5,375£35,736£2,448£65,618
Cash at bank£55,468£33,401£129£64,458
Debtors£2,497£2,335£2,319£1,160
Liabilities
Creditors within one year£1,115,566£1,112,203£983,953£779,671£801,855£760,514£774,753£553,072£582,489£831,845£587,910
Creditors after one year£1,141,019£949,232£990,035
Provisions£5,142£5,142£5,142£5,142£5,142£5,142£5,142£5,142£5,142£16,192£18,104£18,104£18,104
Net current assets−£1,022,352−£1,067,914−£948,701−£704,691−£720,559−£482,548−£493,072−£510,642−£546,753−£829,397−£522,292
Assets less current liabilities£1,237,693£1,192,131£1,311,508£1,448,098£1,432,230£1,411,817£1,401,293£1,383,723£1,347,612£1,064,968£1,042,699
People
Average employees0.010.0111111
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2022-09-20
Outstanding
Show 3 satisfied / released
Floating · created 2015-03-24 · satisfied 2023-01-25
Satisfied
All Assets · created 2013-02-07 · satisfied 2024-03-28
All monies
Satisfied
Floating · created 2013-01-17 · satisfied 2024-03-28
All monies
Satisfied