Rae.w (Llanmartin) Ltd
Other letting and operating of own or leased real estate · Newport
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£266,881
Cash
£91
Turnover
—
Profit / loss
—
Current assets
£110,395
Creditors < 1 year
£146,283
Equity
£266,881
Average employees
3
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £266,881 | £339,576 | £344,998 | £349,592 | £137,972 | £115,203 | £158,150 | £24,242 | £10,545 | £1,010 |
| Equity | £266,881 | £339,576 | £344,998 | £349,592 | £137,972 | £115,203 | £158,150 | £24,242 | £10,545 | £1,010 |
| Assets | ||||||||||
| Fixed assets | £360,200 | £360,200 | £360,200 | £360,200 | £200 | £200 | £200 | £200 | £200 | £200 |
| Current assets | £110,395 | £112,730 | £113,639 | £126,699 | £556,574 | £506,038 | £371,489 | £579,969 | £579,649 | £578,228 |
| Cash at bank | £91 | £1,382 | £281 | £3,535 | £1,486 | £47,113 | £1,392 | £1,782 | £1,462 | £41 |
| Stock | — | — | — | — | £380,730 | £380,730 | £370,097 | £578,187 | £578,187 | £578,187 |
| Liabilities | ||||||||||
| Creditors within one year | £146,283 | £69,064 | £57,494 | £60,257 | £151,705 | £140,475 | £100,312 | £279,707 | £284,709 | £278,284 |
| Creditors after one year | £22,589 | £27,609 | £32,879 | £38,583 | £267,097 | £250,560 | £113,227 | £276,220 | £284,595 | £298,822 |
| Provisions | −£34,842 | −£36,681 | −£38,468 | −£38,467 | — | — | — | — | — | −£312 |
| Net current assets | −£35,888 | £43,666 | £56,145 | £66,442 | £404,869 | £365,563 | £271,177 | £300,262 | £294,940 | £299,944 |
| Assets less current liabilities | £324,312 | £403,866 | £416,345 | £426,642 | £405,069 | £365,763 | £271,377 | £300,462 | £295,140 | £300,144 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 1 | — | — | — |
| Source evidence | 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 chargesFloating · created 2025-02-21
—
OutstandingFixed · created 2023-06-30
—
OutstandingAll Assets · created 2023-06-30
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-07-05 · satisfied 2023-06-27
—
SatisfiedAll Assets · created 2015-07-17 · satisfied 2019-07-23
—
SatisfiedAll Assets · created 2015-07-03 · satisfied 2019-07-23
—
Satisfied