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Companies/11747123

Rayat Properties Limited

Buying and selling of own real estate · Greenford

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£3,361,383
Cash
£826,399
Turnover
Profit / loss
Current assets
£900,866
Creditors < 1 year
£152,134
Equity
Average employees
2

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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£3,361,383£3,370,387£3,269,202£3,177,593£3,097,166£2,893,020
Equity£3,097,166£2,893,020
Assets
Property, plant & equipment£5,891,089£5,880,612£5,874,347£5,874,401£5,874,469£5,665,425
Current assets£900,866£357,377£258,452
Cash at bank£826,399£357,212£258,452£173,855£90,261£48,703
Debtors£74,467£165£0
Liabilities
Creditors within one year£152,134£190,481£177,970£175,191£205,862£2,821,108
Creditors after one year£3,239,409£2,638,127£2,646,677£2,656,522£2,622,752£0
Net current assets£748,732£166,896£80,482−£1,336−£115,601−£2,772,405
Assets less current liabilities£6,639,821£6,047,508£5,954,829£5,873,065£5,758,868£2,893,020
People
Average employees222222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2026-08-20
Outstanding
Fixed · created 2025-12-19
Outstanding
Unknown · created 2024-11-22
Outstanding
Fixed · created 2024-10-01
Outstanding
Unknown · created 2024-04-26
Outstanding