Rayan & Co. Enterprises Ltd.
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£75,298
Creditors < 1 year
£1,876,736
Equity
−£331,715
Average employees
0
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | −£97,942 | — | — | — | £107,853 | £52,730 | −£37,353 | −£178,101 | −£86,027 | £219 | £81 |
| Equity | −£331,715 | −£261,623 | −£97,942 | −£40,931 | −£66,168 | −£93,866 | −£107,853 | −£52,730 | — | — | −£86,027 | £219 | £81 |
| Assets | |||||||||||||
| Fixed assets | £3,335,923 | £3,349,689 | — | £3,377,414 | £3,391,277 | £3,405,140 | −£3,419,003 | −£3,432,866 | £3,446,729 | £3,460,592 | — | £347 | £0 |
| Property, plant & equipment | — | — | £3,363,551 | — | — | — | — | — | £3,446,729 | £3,460,592 | £3,335,689 | £347 | £0 |
| Current assets | £75,298 | £78,783 | £163,253 | £212,855 | £394,960 | £380,484 | −£350,373 | −£316,753 | £363,037 | £96,182 | £89,776 | £6,358 | £3,765 |
| Cash at bank | — | — | £80,527 | — | — | — | — | — | £98,141 | £11,887 | £296 | £2,811 | £0 |
| Debtors | — | — | £82,726 | — | — | — | — | — | £235,196 | −£5,185 | £0 | £3,547 | £3,765 |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £1,867,119 | £2,118,375 | — | — | — |
| Creditors within one year | £1,876,736 | £1,914,089 | £1,854,746 | £1,858,980 | £1,870,605 | £1,897,740 | — | — | — | — | £1,772,992 | £3,996 | £3,684 |
| Creditors after one year | £1,770,000 | £1,770,000 | £1,770,000 | £1,770,000 | £1,980,000 | £1,980,000 | — | — | — | — | £1,738,500 | — | — |
| Net current assets | −£1,801,438 | −£1,835,306 | −£1,691,493 | — | — | — | £1,542,025 | £1,503,245 | −£1,504,082 | −£2,022,193 | −£1,683,216 | £2,362 | £81 |
| Assets less current liabilities | £1,534,485 | £1,514,383 | £1,672,058 | — | — | — | −£1,876,978 | −£1,929,621 | £1,942,647 | £1,438,399 | £1,652,473 | £2,709 | £81 |
| People | |||||||||||||
| Average employees | 0 | — | — | — | — | 1 | 2 | 4 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-01-13
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OutstandingFloating · created 2020-11-19
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OutstandingAll Assets · created 2014-12-11
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Outstanding