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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

RABAN DEVELOPMENTS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro05437780
Fundada27/4/2005
Objeto socialDevelopment of building projects
Dirección5 - 9 Eden Street, Kingston Upon Thames, Surrey, KT1 1BQ
Declaración de confirmaciónPróximo vencimiento: 11/5/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro27/4/2005
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (16 eventos)

2/2/2026

Cuentas anuales presentadas

Full accounts (total exemption)

Ver archivo en Documentos

31/3/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2024

Ver archivo en Documentos

27/4/2005

Nombramiento Simon Anthony Talbot Williams (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Raban Holdings Limited

Ownership Of Shares 75 To 100 Percent As Firm · Voting Rights 75 To 100 Percent As Firm · Right To Appoint And Remove Directors As Firm

Nombrado el: 1/7/2016

87.5%

Officers & directors

Simon Anthony Talbot Williams

Director

Nombrado el: 27/4/2005

—

Línea temporal de propiedad (1 cambios)

1/7/2016

Nombramiento Raban Holdings Limited (empresa)

owns or controls

Accionistas

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Geografía

Sede

5 - 9 Eden Street

Kingston Upon Thames

Surrey

KT1 1BQ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2011

Beneficio / (pérdida): £-34.9K

Cifras clave

Beneficio / (pérdida)

2011£-34.934
2012£-32.175
2013£-24.247
2014£-21.088
2015£-154.708
2016£11.857
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Activo total

2011£-34.932
2012£-32.173
2013£-24.245
2014£-21.086
2015£-154.706
2016£33.736
2017£11.859
2018£-7678
2020£-63.989
2021£-86.523
2022£5518
2023£925.375
2024£694.089

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017£11.859
2018£-7678
2020£-63.989
2021—
2022—
2023—
2024—

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017£11.859
2018£-7678
2020£-63.989
2021£-86.523
2022£5518
2023£925.375
2024£694.089

Current Assets

2011£2.906.482
2012£522.926
2013£594.832
2014£2.094.366
2015£2.031.971
2016£1.920.442
2017£2.393.790
2018£2.555.846
2020£2.802.663
2021£5.704.537
2022£6.709.423
2023£1.858.140
2024£1.590.027

Net Current Assets Liabilities

2011£-34.932
2012£-32.173
2013£-24.245
2014£1.342.783
2015£1.209.163
2016£954.027
2017£920.028
2018£1.254.822
2020£1.198.511
2021£-86.523
2022£5518
2023£925.375
2024£694.089

Total Assets Less Current Liabilities

2011£-34.932
2012£-32.173
2013£-24.245
2014£1.342.783
2015£1.209.163
2016£954.027
2017£920.028
2018£1.254.822
2020£1.198.511
2021£-86.523
2022£5518
2023£925.375
2024£694.089

Cash Bank On Hand

2011—
2012—
2013—
2014—
2015—
2016—
2017£183
2018£1203
2020£2162
2021£33.083
2022£12.515
2023£427.744
2024£6479

Debtors

2011£279.327
2012£475.199
2013£547.105
2014£609.839
2015£544.819
2016£13.260
2017£388.399
2018£355.740
2020£260.206
2021£309.243
2022£273.679
2023£1.430.396
2024£1.583.548

Other Debtors

2011—
2012—
2013—
2014—
2015—
2016—
2017£9382
2018£12.723
2020£17.810
2021£628
2022£0
2023£29.065
2024£30.712

Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£1.473.762
2018£1.301.024
2020£1.604.152
2021£5.791.060
2022£6.703.905
2023£932.765
2024£895.938

Trade Creditors Trade Payables

2011—
2012—
2013—
2014—
2015—
2016—
2017£467
2018£5764
2020£61.531
2021£257.591
2022£247.253
2023£110.193
2024£92.324

Other Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£908.169
2018£1.262.500
2020£1.262.500
2021£815.708
2022£301.218
2023—
2024—

Amounts Owed To Group Undertakings

2011—
2012—
2013—
2014—
2015—
2016—
2017£1.107.880
2018£999.795
2020£1.068.737
2021£973.950
2022£1.284.750
2023£712.211
2024£701.597

Number Shares Allotted

2011—
2012—
20132
2014—
20152
20162
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2011—
2012—
2013£1
2014—
2015£1
2016£1
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
2016—
2017—
20181
20201
20211
20221
20231
20241

Accrued Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2020—
2021£14.769
2022£14.769
2023£38.850
2024£32.350

Amounts Owed By Group Undertakings

2011—
2012—
2013—
2014—
2015—
2016—
2017£379.017
2018£343.017
2020£242.396
2021£248.026
2022£188.026
2023£1.340.834
2024£1.390.607

Amounts Owed To Group Undertakings Other Participating Interests Within One Year

2011—
2012—
2013—
2014—
2015—
2016£589.636
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2020—
2021£3.709.428
2022£3.773.514
2023—
2024—

Called Up Share Capital

2011£2
2012£2
2013£2
2014£2
2015£2
2016£2
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2011£4728
2012£17.727
2013£17.727
2014£537
2015£3162
2016£937
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2020—
2021£0
2022£4654
2023£61.254
2024£59.410

Creditors Due After One Year

2011—
2012—
2013£0
2014£1.363.869
2015£1.363.869
2016£920.291
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2011£2.941.414
2012£555.099
2013£619.077
2014£751.583
2015£822.808
2016£966.415
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2011£1.415.532
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Debtors Due Within One Year

2011—
2012—
2013—
2014—
2015—
2016£13.260
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2011£-34.932
2012£-32.173
2013£-24.245
2014£-21.086
2015£-154.706
2016£33.736
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Other Borrowings

2011—
2012—
2013—
2014—
2015—
2016£920.291
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Other Creditors After One Year

2011—
2012—
2013—
2014—
2015—
2016£920.291
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Other Creditors Due Within One Year

2011—
2012—
2013—
2014—
2015—
2016£313.100
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2011—
2012—
2013—
2014—
2015—
2016—
2017£8236
2018£8036
2020£8036
2021£19.614
2022£42.630
2023£10.257
2024£10.257

Profit Loss Account Reserve

2011£-34.934
2012£-32.175
2013£-24.247
2014£-21.088
2015£-154.708
2016£11.857
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Profit Loss For Period

2011—
2012—
2013—
2014—
2015—
2016£-21.877
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Recoverable Value-added Tax

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2020—
2021£60.589
2022£85.653
2023£60.497
2024£12.369

Share Capital Allotted Called Up Paid

2011—
2012—
2013£2
2014—
2015£2
2016£2
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2011£-34.932
2012£-32.173
2013£-24.245
2014£-21.086
2015£-154.706
2016£33.736
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2011£2.622.427
2012£30.000
2013£30.000
2014£1.483.990
2015£1.483.990
2016£1.906.245
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Due Within One Year

2011—
2012—
2013—
2014—
2015—
2016£13.706
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Total Inventories

2011—
2012—
2013—
2014—
2015—
2016—
2017£2.005.208
2018£2.198.903
2020£2.540.295
2021£5.362.211
2022£6.423.229
2023£0
2024—

Trade Creditors Within One Year

2011—
2012—
2013—
2014—
2015—
2016£49.973
2017—
2018—
2020—
2021—
2022—
2023—
2024—
Métrica2011201220132014201520162017201820202021202220232024
Beneficio / (pérdida)£-34.934£-32.175£-24.247£-21.088£-154.708£11.857———————
Activo total£-34.932£-32.173£-24.245£-21.086£-154.706£33.736£11.859£-7678£-63.989£-86.523£5518£925.375£694.089
Net Assets Liabilities——————£11.859£-7678£-63.989————
Equity——————£11.859£-7678£-63.989£-86.523£5518£925.375£694.089
Current Assets£2.906.482£522.926£594.832£2.094.366£2.031.971£1.920.442£2.393.790£2.555.846£2.802.663£5.704.537£6.709.423£1.858.140£1.590.027
Net Current Assets Liabilities£-34.932£-32.173£-24.245£1.342.783£1.209.163£954.027£920.028£1.254.822£1.198.511£-86.523£5518£925.375£694.089
Total Assets Less Current Liabilities£-34.932£-32.173£-24.245£1.342.783£1.209.163£954.027£920.028£1.254.822£1.198.511£-86.523£5518£925.375£694.089
Cash Bank On Hand——————£183£1203£2162£33.083£12.515£427.744£6479
Debtors£279.327£475.199£547.105£609.839£544.819£13.260£388.399£355.740£260.206£309.243£273.679£1.430.396£1.583.548
Other Debtors——————£9382£12.723£17.810£628£0£29.065£30.712
Creditors——————£1.473.762£1.301.024£1.604.152£5.791.060£6.703.905£932.765£895.938
Trade Creditors Trade Payables——————£467£5764£61.531£257.591£247.253£110.193£92.324
Other Creditors——————£908.169£1.262.500£1.262.500£815.708£301.218——
Amounts Owed To Group Undertakings——————£1.107.880£999.795£1.068.737£973.950£1.284.750£712.211£701.597
Number Shares Allotted——2—22———————
Par Value Share——£1—£1£1———————
Average Number Employees During Period———————111111
Accrued Liabilities—————————£14.769£14.769£38.850£32.350
Amounts Owed By Group Undertakings——————£379.017£343.017£242.396£248.026£188.026£1.340.834£1.390.607
Amounts Owed To Group Undertakings Other Participating Interests Within One Year—————£589.636———————
Bank Borrowings Overdrafts—————————£3.709.428£3.773.514——
Called Up Share Capital£2£2£2£2£2£2———————
Cash Bank In Hand£4728£17.727£17.727£537£3162£937———————
Corporation Tax Payable—————————£0£4654£61.254£59.410
Creditors Due After One Year——£0£1.363.869£1.363.869£920.291———————
Creditors Due Within One Year£2.941.414£555.099£619.077£751.583£822.808£966.415———————
Creditors Due Within One Year Total Current Liabilities£1.415.532————————————
Debtors Due Within One Year—————£13.260———————
Net Assets Liabilities Including Pension Asset Liability£-34.932£-32.173£-24.245£-21.086£-154.706£33.736———————
Other Borrowings—————£920.291———————
Other Creditors After One Year—————£920.291———————
Other Creditors Due Within One Year—————£313.100———————
Other Taxation Social Security Payable——————£8236£8036£8036£19.614£42.630£10.257£10.257
Profit Loss Account Reserve£-34.934£-32.175£-24.247£-21.088£-154.708£11.857———————
Profit Loss For Period—————£-21.877———————
Recoverable Value-added Tax—————————£60.589£85.653£60.497£12.369
Share Capital Allotted Called Up Paid——£2—£2£2———————
Shareholder Funds£-34.932£-32.173£-24.245£-21.086£-154.706£33.736———————
Stocks Inventory£2.622.427£30.000£30.000£1.483.990£1.483.990£1.906.245———————
Taxation Social Security Due Within One Year—————£13.706———————
Total Inventories——————£2.005.208£2.198.903£2.540.295£5.362.211£6.423.229£0—
Trade Creditors Within One Year—————£49.973———————

Documentos

Confirmation statement

14/5/2026

Ver

Change of director details

6/3/2026

Ver

Full accounts (total exemption)

2/2/2026

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2024

Archivado: 31/3/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2023

Archivado: 31/3/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2022

Archivado: 31/3/2022

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2021

Archivado: 31/3/2021

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2020

Archivado: 31/3/2020

Ver

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,99×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+107,7 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
35,1 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-25 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2011 vs. 2012)
+7,9 %
Activos totales interanuales (2011 vs. 2012)
+7,9 %
Activo circulante neto interanual (2011 vs. 2012)
+7,9 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
+24,6 %
Activos totales interanuales (2012 vs. 2013)
+24,6 %
  1. –
  2. –
  3. –RABAN DEVELOPMENTS LTD
Activo circulante neto interanual (2012 vs. 2013)
+24,6 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+13 %
Activos totales interanuales (2013 vs. 2014)
+13 %
Activo circulante neto interanual (2013 vs. 2014)
+5638,4 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
-633,6 %
Activos totales interanuales (2014 vs. 2015)
-633,7 %
Activo circulante neto interanual (2014 vs. 2015)
-10 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+107,7 %
Activos totales interanuales (2015 vs. 2016)
+121,8 %
Activo circulante neto interanual (2015 vs. 2016)
-21,1 %
Activos totales interanuales (2016 vs. 2017)
-64,8 %
Activo circulante neto interanual (2016 vs. 2017)
-3,6 %
Activos totales interanuales (2017 vs. 2018)
-164,7 %
Activo circulante neto interanual (2017 vs. 2018)
+36,4 %
Activos totales interanuales (2018 vs. 2020)
-733,4 %
Activo circulante neto interanual (2018 vs. 2020)
-4,5 %
Activos totales interanuales (2020 vs. 2021)
-35,2 %
Activo circulante neto interanual (2020 vs. 2021)
-107,2 %
Activos totales interanuales (2021 vs. 2022)
+106,4 %
Activo circulante neto interanual (2021 vs. 2022)
+106,4 %
Activos totales interanuales (2022 vs. 2023)
+16.670,1 %
Activo circulante neto interanual (2022 vs. 2023)
+16.670,1 %
Activos totales interanuales (2023 vs. 2024)
-25 %
Activo circulante neto interanual (2023 vs. 2024)
-25 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2016)
35,1 %

Capital circulante y liquidez

Ratio de liquidez corriente (2011)
0,99×
Activo circulante neto (2011)
-34.932 GBP
Ratio de liquidez corriente (2012)
0,94×
Activo circulante neto (2012)
-32.173 GBP
Ratio de liquidez corriente (2013)
0,96×
Activo circulante neto (2013)
-24.245 GBP
Ratio de liquidez corriente (2014)
2,79×
Activo circulante neto (2014)
1.342.783 GBP
Ratio de liquidez corriente (2015)
2,47×
Activo circulante neto (2015)
1.209.163 GBP
Ratio de liquidez corriente (2016)
1,99×
Activo circulante neto (2016)
954.027 GBP
Activo circulante neto (2017)
920.028 GBP
Activo circulante neto (2018)
1.254.822 GBP
Activo circulante neto (2020)
1.198.511 GBP
Activo circulante neto (2021)
-86.523 GBP
Activo circulante neto (2022)
5518 GBP
Activo circulante neto (2023)
925.375 GBP
Activo circulante neto (2024)
694.089 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Kingston Upon Thames