Ra Guy Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£271,146
Cash
£459
Turnover
—
Profit / loss
—
Current assets
£419,786
Creditors < 1 year
£162,623
Equity
£271,146
Average employees
0.07
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £271,146 | £250,129 | £255,256 | £315,394 | £308,972 | £257,995 | £264,860 | £229,463 | £473,251 | £447,625 | £424,637 | £359,912 | £315,184 | £278,209 |
| Equity | £271,146 | £250,129 | £255,256 | £315,394 | £308,972 | £257,995 | £264,860 | £229,463 | £473,251 | £447,625 | £424,637 | £359,912 | £315,184 | £278,209 |
| Assets | ||||||||||||||
| Fixed assets | £29,846 | £22,322 | £105,720 | £188,372 | £273,871 | £360,265 | £447,716 | £492,375 | £574,564 | £617,104 | £660,057 | £703,496 | £747,506 | £792,189 |
| Intangible assets | £1 | £1 | £79,100 | £159,500 | £239,900 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £29,845 | £22,321 | £26,620 | £28,872 | £33,971 | — | — | — | — | £15,604 | £18,357 | £21,596 | £25,406 | £29,889 |
| Current assets | £419,786 | £376,453 | £331,224 | £272,851 | £272,199 | £261,121 | £257,109 | £290,551 | £346,654 | £405,635 | £350,981 | £265,411 | £282,289 | £286,850 |
| Cash at bank | £459 | £459 | £15,459 | £123,727 | £121,130 | — | — | — | — | £264,857 | £185,608 | £99,928 | £136,272 | £157,318 |
| Debtors | £370,927 | £321,494 | £270,765 | £102,602 | £93,080 | — | — | — | — | £76,869 | £102,083 | £109,384 | £91,549 | £77,681 |
| Stock | — | — | £45,000 | £46,522 | £57,989 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £162,623 | £143,587 | — | — | £237,098 | £339,342 | £344,716 | £389,845 | £210,918 | £262,666 | £219,737 | £193,000 | £203,409 | £211,073 |
| Creditors after one year | £8,895 | £0 | — | — | — | £24,049 | £95,249 | £163,618 | £237,049 | £312,448 | £366,664 | £415,995 | £511,202 | £589,757 |
| Provisions | £6,968 | £5,059 | £4,651 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £257,163 | £232,866 | £154,187 | £127,022 | £35,101 | −£78,221 | −£87,607 | −£99,294 | £135,736 | £142,969 | £131,244 | £72,411 | £78,880 | £75,777 |
| Assets less current liabilities | £287,009 | £255,188 | £259,907 | £315,394 | £308,972 | £282,044 | £360,109 | £393,081 | £710,300 | £760,073 | £791,301 | £775,907 | £826,386 | £867,966 |
| People | ||||||||||||||
| Average employees | 0.07 | 0.11 | 10 | 9 | 8 | 8 | 8 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2022-05-03
—
OutstandingShow 3 satisfied / released
All Assets · created 2010-11-05 · satisfied 2020-10-17
All monies
SatisfiedAll Assets · created 2010-09-18 · satisfied 2020-11-23
All monies
SatisfiedAll Assets · created 2010-09-18 · satisfied 2020-11-23
All monies
Satisfied