RAI DEVELOPMENTS LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

عائد على الأصول (صافٍ) (2025)عائد على الأصول (صافٍ)

1.3‎%‎

نسبة حقوق الملكية (2025)نسبة حقوق الملكية

100‎%‎

نمو إجمالي الأصول سنوياً (2024 مقابل 2025)نمو إجمالي الأصول سنوياً

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل03367511

تأسست09/05/1997

الغرضتطوير مشاريع المباني; إكمال وتشطيب المباني الأخرى

العنوان48 Beechcroft Road, Bushey, Watford, WD23 2JU

بيان التأكيدالاستحقاق التالي: 04/06/2027; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل09/05/1997

هيئة السجلCompanies House

رأس المال المسجل‏100 UK£

المصدر: UK Companies House · آخر تحديث: 02/12/2025

الجدول الزمني (11 الأحداث)

31/03/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2025

عرض الملف في المستندات

31/03/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2024

عرض الملف في المستندات

09/05/1997

تعيين Richard Ilendo (شخص)

تم تعيينه كـ Director

متري	2017	2018	2019	2020	2021	2022	2023	2024	2025
الربح / (الخسارة)	—	—	—	—	—	—	—	—	£12,702
إجمالي الأصول	£483,987	£579,422	£581,139	£687,439	£780,861	£858,536	£604,524	£960,874	£950,073
Net Assets Liabilities	£483,987	£579,422	£581,139	£687,439	£780,861	£858,536	£604,524	£960,874	£950,073
Equity	£483,987	£579,422	£581,139	£687,439	£780,861	£858,536	£604,524	£960,874	£950,073
Share Capital	—	—	—	—	—	—	—	—	£100
Current Assets	£1,396,969	£1,152,358	£1,254,407	£1,520,387	£1,493,915	£1,826,592	£1,638,906	£1,847,802	£1,294,800
Net Current Assets Liabilities	£145,162	£204,124	£187,996	£275,999	£330,935	£414,263	£108,806	£25,793	£‎-92,937
Total Assets Less Current Liabilities	£1,029,751	£1,087,819	£1,036,076	£1,099,453	£1,151,965	£1,236,459	£931,545	£1,233,675	£1,181,804
Cash Bank On Hand	£15,313	£303,178	£125	£727	£185,735	£237,302	£90,740	£261,306	£259,492
Debtors	£336,005	£67,187	£181,052	£277,748	£318,580	£271,540	£570,080	£465,672	£558,308
Other Debtors	£99,923	£50,747	£12,690	£26,506	£34,200	£2,500	£3,500	£53,500	£25,500
Creditors	£507,884	£465,167	£1,066,411	£1,244,388	£345,614	£350,906	£299,901	£239,953	£186,181
Trade Creditors Trade Payables	£204,482	£130,868	£173,871	£353,989	£258,735	£190,863	£275,083	£610,722	£191,712
Other Creditors	£553,366	£349,222	£347,366	£321,935	£0	£40,000	£40,000	£22,313	£15,356
Number Shares Allotted	100	100	100	100	100	100	100	100	100
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	9	9	8	8	8	8	8	8	8
Accumulated Depreciation Impairment Property Plant Equipment	£218,672	£244,329	£280,192	£282,915	£298,016	£308,170	£319,080	£362,458	£418,592
Additions Other Than Through Business Combinations Property Plant Equipment	£49,647	£12,821	£11,237	£36,908	£45,217	£39,038	£63,553	£117,737	£71,082
Amounts Owed To Group Undertakings Participating Interests	£268,670	£277,745	£296,545	£310,994	£507,469	£728,089	£682,989	£677,864	£647,864
Bank Borrowings	£499,829	£462,362	£424,943	£386,349	£345,614	£303,342	£259,901	£217,640	£170,825
Bank Borrowings Overdrafts	£55,534	£55,536	£138,187	£67,633	£64,291	£60,259	£67,210	£70,359	£76,463
Deferred Tax Liabilities	—	—	—	—	—	—	—	—	£45,550
Finance Lease Liabilities Present Value Total	£8,055	£2,805	£2,119	—	£0	£7,564	£8,333	—	—
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss	—	—	—	—	—	—	—	—	£12,702
Increase From Depreciation Charge For Year Property Plant Equipment	£50,541	£41,521	£35,863	£32,477	£35,925	£29,577	£30,265	£48,369	£56,134
Loans From Directors	£110,470	£85,539	£79,613	£64,454	£34,018	£776	£4,696	£4,402	£5,500
Nominal Value Allotted Share Capital	£100	£100	£100	£100	£100	£100	£100	£100	£100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£15,864	—	£29,754	£20,824	£19,423	£19,355	£4,991	—
Other Disposals Property Plant Equipment	—	£22,779	—	£36,609	£28,950	£28,341	£22,500	£7,500	—
Property Plant Equipment	£884,589	£883,695	£848,080	£823,454	£821,030	£822,196	£822,739	£1,207,882	£1,274,741
Property Plant Equipment Gross Cost	£1,102,367	£1,092,409	£1,103,646	£1,103,945	£1,120,212	£1,130,909	£1,526,962	£1,637,199	£1,708,281
Raw Materials Consumables	£25,900	£22,500	£27,000	£27,000	£23,600	£21,250	£25,000	£30,000	£28,500
Taxation Including Deferred Taxation Balance Sheet Subtotal	£37,880	£43,230	£29,994	£25,665	£25,490	£27,017	£27,120	£32,848	£45,550
Taxation Social Security Payable	£46,194	£44,254	£28,710	£125,383	£98,551	£207,617	£222,758	£347,081	£424,879
Total Increase Decrease From Revaluations Property Plant Equipment	—	—	—	—	—	—	£355,000	—	—
Total Inventories	£1,045,651	£781,993	£1,073,230	£1,241,912	£989,600	£1,317,750	£978,086	£1,120,824	£477,000
Trade Debtors Trade Receivables	£236,082	£16,440	£168,362	£251,242	£284,380	£269,040	£566,580	£412,172	£532,808
Work In Progress	£1,019,751	£759,493	£1,046,230	£1,214,912	£966,000	£1,296,500	£953,086	£1,090,824	£448,500

متري

2017

2018

2019

2020

2021

2022

2023

2024

2025

الربح / (الخسارة)

—

£12,702

إجمالي الأصول

£483,987

£579,422

£581,139

£687,439

£780,861

£858,536

£604,524

£960,874

£950,073

Net Assets Liabilities

£483,987

£579,422

£581,139

£687,439

£780,861

£858,536

£604,524

£960,874

£950,073

Equity

£483,987

£579,422

£581,139

£687,439

£780,861

£858,536

£604,524

£960,874

£950,073

Share Capital

—

£100

Current Assets

£1,396,969

£1,152,358

£1,254,407

£1,520,387

£1,493,915

£1,826,592

£1,638,906

£1,847,802

£1,294,800

Net Current Assets Liabilities

£145,162

£204,124

£187,996

£275,999

£330,935

£414,263

£108,806

£25,793

£‎-92,937

Total Assets Less Current Liabilities

£1,029,751

£1,087,819

£1,036,076

£1,099,453

£1,151,965

£1,236,459

£931,545

£1,233,675

£1,181,804

Cash Bank On Hand

£15,313

£303,178

£125

£727

£185,735

£237,302

£90,740

£261,306

£259,492

Debtors

£336,005

£67,187

£181,052

£277,748

£318,580

£271,540

£570,080

£465,672

£558,308

Other Debtors

£99,923

£50,747

£12,690

£26,506

£34,200

£2,500

£3,500

£53,500

£25,500

Creditors

£507,884

£465,167

£1,066,411

£1,244,388

£345,614

£350,906

£299,901

£239,953

£186,181

Trade Creditors Trade Payables

£204,482

£130,868

£173,871

£353,989

£258,735

£190,863

£275,083

£610,722

£191,712

Other Creditors

£553,366

£349,222

£347,366

£321,935

£0

£40,000

£22,313

£15,356

Number Shares Allotted

100

Par Value Share

£1

Average Number Employees During Period

Accumulated Depreciation Impairment Property Plant Equipment

£218,672

£244,329

£280,192

£282,915

£298,016

£308,170

£319,080

£362,458

£418,592

Additions Other Than Through Business Combinations Property Plant Equipment

£49,647

£12,821

£11,237

£36,908

£45,217

£39,038

£63,553

£117,737

£71,082

Amounts Owed To Group Undertakings Participating Interests

£268,670

£277,745

£296,545

£310,994

£507,469

£728,089

£682,989

£677,864

£647,864

Bank Borrowings

£499,829

£462,362

£424,943

£386,349

£345,614

£303,342

£259,901

£217,640

£170,825

Bank Borrowings Overdrafts

£55,534

£55,536

£138,187

£67,633

£64,291

£60,259

£67,210

£70,359

£76,463

Deferred Tax Liabilities

—

£45,550

Finance Lease Liabilities Present Value Total

£8,055

£2,805

£2,119

—

£0

£7,564

£8,333

—

Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss

—

£12,702

Increase From Depreciation Charge For Year Property Plant Equipment

£50,541

£41,521

£35,863

£32,477

£35,925

£29,577

£30,265

£48,369

£56,134

Loans From Directors

£110,470

£85,539

£79,613

£64,454

£34,018

£776

£4,696

£4,402

£5,500

Nominal Value Allotted Share Capital

£100

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£15,864

—

£29,754

£20,824

£19,423

£19,355

£4,991

—

Other Disposals Property Plant Equipment

—

£22,779

—

£36,609

£28,950

£28,341

£22,500

£7,500

—

Property Plant Equipment

£884,589

£883,695

£848,080

£823,454

£821,030

£822,196

£822,739

£1,207,882

£1,274,741

Property Plant Equipment Gross Cost

£1,102,367

£1,092,409

£1,103,646

£1,103,945

£1,120,212

£1,130,909

£1,526,962

£1,637,199

£1,708,281

Raw Materials Consumables

£25,900

£22,500

£27,000

£23,600

£21,250

£25,000

£30,000

£28,500

Taxation Including Deferred Taxation Balance Sheet Subtotal

£37,880

£43,230

£29,994

£25,665

£25,490

£27,017

£27,120

£32,848

£45,550

Taxation Social Security Payable

£46,194

£44,254

£28,710

£125,383

£98,551

£207,617

£222,758

£347,081

£424,879

Total Increase Decrease From Revaluations Property Plant Equipment

—

£355,000

—

Total Inventories

£1,045,651

£781,993

£1,073,230

£1,241,912

£989,600

£1,317,750

£978,086

£1,120,824

£477,000

Trade Debtors Trade Receivables

£236,082

£16,440

£168,362

£251,242

£284,380

£269,040

£566,580

£412,172

£532,808

Work In Progress

£1,019,751

£759,493

£1,046,230

£1,214,912

£966,000

£1,296,500

£953,086

£1,090,824

£448,500

الاسم	الحصة	التصويت	منذ

RAI DEVELOPMENTS LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (11 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تعيين Richard Ilendo (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (1 التغييرات)

تعيين Rai Holdings Limited (الشركة)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة RAI DEVELOPMENTS LIMITED

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال