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Companies/09600652

Rauniar Investments Ltd

Private Limited Company · Altrincham

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2023-05-31 · GBP · unknown scope

Net assets
£467,537
Cash
Turnover
Profit / loss
Current assets
£87,338
Creditors < 1 year
£378,882
Equity
£467,537
Average employees
0

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.

8 periods
Reported figures2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown
Balance sheet
Net assets£467,537£550,922£602,834£556,759£43,189−£86,115−£190,940−£15,414
Equity£467,537£550,922£602,834£556,759£43,189−£86,115−£190,940−£15,414
Assets
Fixed assets£1,323,442£1,306,940£1,393,742£1,176,742£712,061£497,949
Property, plant & equipment£634,266£634,266£803,742£803,742£713,086£497,949£305,000£1,043,994
Current assets£87,338£366,239£247,443£95,666£155,074£109,848£2,811
Cash at bank£905£2,949£40,681£106£2,811
Debtors£87,338£365,334£244,494£54,985£154,968£109,848£178,720
Liabilities
Creditors within one year£378,882£11,771£74,672£13,871£38,626£2,187£3,073
Creditors after one year£564,361£1,110,486£963,679£701,778£785,320£691,725£671,587£1,062,219
Net current assets−£291,544£354,468£172,771£81,795£116,448£107,661£175,647£2,811
Assets less current liabilities£1,031,898£1,661,408£1,566,513£1,258,537£828,509£605,610£480,647£1,046,805
People
Average employees0000
Source evidenceView 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

2 outstanding charges
Floating · created 2025-09-05
Outstanding
Unknown · created 2025-09-05
Outstanding
Show 7 satisfied / released
Fixed · created 2021-07-07 · satisfied 2025-09-17
Satisfied
Floating · created 2021-07-07 · satisfied 2025-09-17
Satisfied
All Assets · created 2020-10-23 · satisfied 2021-07-19
Satisfied
Floating · created 2017-03-08 · satisfied 2021-07-19
Satisfied
Floating · created 2017-03-08 · satisfied 2021-07-19
Satisfied
Fixed · created 2015-11-25 · satisfied 2018-11-22
Satisfied
All Assets · created 2015-11-25 · satisfied 2018-11-22
Satisfied