Raa Gilroy & Brookes Accountants Ltd
Accounting and auditing activities · Surrey
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2019-11-30 · GBP · unknown scope
Net assets
£34,227
Cash
£33,409
Turnover
—
Profit / loss
—
Current assets
£148,463
Creditors < 1 year
—
Equity
£34,227
Average employees
4
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 | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £34,227 | £23,713 | £31,920 | £21,847 | −£42,445 | −£48,885 |
| Equity | £34,227 | £23,713 | £31,920 | £21,847 | −£42,445 | −£48,885 |
| Assets | ||||||
| Fixed assets | £378,031 | £386,057 | £157,500 | — | — | — |
| Intangible assets | £140,629 | £149,065 | £157,500 | £165,938 | — | — |
| Property, plant & equipment | £4,853 | £4,443 | £0 | — | — | — |
| Current assets | £148,463 | £175,151 | £212,520 | £147,997 | £75,876 | £84,336 |
| Cash at bank | £33,409 | £30,415 | £47,636 | £17,926 | £11,413 | £6,054 |
| Debtors | £83,593 | £108,217 | £98,686 | £81,895 | £45,801 | £78,282 |
| Stock | £31,461 | £36,519 | £66,198 | £48,176 | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £68,340 | £133,221 |
| Creditors after one year | — | — | — | — | £47,981 | £0 |
| Provisions | £2,259 | £2,259 | £2,259 | £2,000 | £2,000 | — |
| Net current assets | −£341,545 | −£360,085 | −£118,580 | −£115,458 | £7,536 | −£48,885 |
| Assets less current liabilities | £36,486 | £25,972 | £38,920 | £50,480 | £7,536 | −£48,885 |
| People | ||||||
| Average employees | 4 | 4 | 4 | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2023-11-17
—
OutstandingAll Assets · created 2022-10-20
—
OutstandingFixed · created 2021-08-27
—
OutstandingAll Assets · created 2021-08-27
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-05-23 · satisfied 2023-09-06
—
SatisfiedFloating · created 2017-04-19 · satisfied 2020-05-28
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SatisfiedAll Assets · created 2014-11-18 · satisfied 2018-04-26
—
Satisfied