Rauniar Investments Ltd
Private Limited Company · Altrincham
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · 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 | 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 | £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 employees | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2025-09-05
—
OutstandingUnknown · created 2025-09-05
—
OutstandingShow 7 satisfied / released
Fixed · created 2021-07-07 · satisfied 2025-09-17
—
SatisfiedFloating · created 2021-07-07 · satisfied 2025-09-17
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SatisfiedAll Assets · created 2020-10-23 · satisfied 2021-07-19
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SatisfiedFloating · created 2017-03-08 · satisfied 2021-07-19
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SatisfiedFloating · created 2017-03-08 · satisfied 2021-07-19
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SatisfiedFixed · created 2015-11-25 · satisfied 2018-11-22
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SatisfiedAll Assets · created 2015-11-25 · satisfied 2018-11-22
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Satisfied