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

RACARBRY DEVELOPMENTS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-10,1 %
Activo circulante neto interanual (2021 vs. 2022)Activo circulante neto interanual
+1,3 %
Activo circulante neto (2024)Activo circulante neto

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registroNI060729
Fundada31/8/2006
Objeto socialDevelopment of building projects
Dirección8 Annvale Road, Keady, Co Armagh, BT60 2RP
Declaración de confirmaciónPróximo vencimiento: 14/9/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro31/8/2006
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (8 eventos)

29/5/2026

Cuentas anuales presentadas

Full accounts (total exemption)

Ver archivo en Documentos

1/8/2025

Dirección actualizada

Keady, Co Armagh, Bt60 2RP

31/8/2006

Empresa constituida

Fecha de constitución: 2006-08-31

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Francis James Rice

75–100% shares

Nombrado el: 6/4/2016

87.5%
Thomas Rice

Significant influence

Nombrado el: 6/4/2016

—

Línea temporal de propiedad (2 cambios)

6/4/2016

Nombramiento Francis James Rice (persona)

Persona con control significativo

6/4/2016

Nombramiento Thomas Rice (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

8 Annvale Road

Keady

Co Armagh

BT60 2RP

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2020

Activo total: £-43.9K

Cifras clave

Activo total

2019—
2020£-43.901
2021£-40.520
2022£-66.648
2023£-92.076
2024£-101.392

Net Assets Liabilities

2019—
2020£-43.901
2021£-40.520
2022£-66.648
2023£-92.076
2024£-101.392

Equity

2019—
2020£-43.901
2021£-40.520
2022£-66.648
2023£-92.076
2024£-101.392

Current Assets

2019—
2020£2.729.316
2021£2.613.423
2022£2.620.306
2023£2.649.335
2024£2.753.773

Net Current Assets Liabilities

2019—
2020£2.705.753
2021£2.573.686
2022£2.607.184
2023—
2024£2.741.456

Total Assets Less Current Liabilities

2019—
2020£2.739.974
2021£2.602.231
2022£2.630.114
2023£2.644.490
2024£2.757.682

Cash Bank On Hand

2019—
2020£96.969
2021£351.092
2022£195.290
2023£35.988
2024£65.543

Debtors

2019—
2020£166.867
2021£185.219
2022£202.823
2023£238.456
2024£178.900

Other Debtors

2019—
2020£10.234
2021£22.896
2022£42.985
2023£68.063
2024£204

Creditors

2019—
2020£23.563
2021£39.737
2022£13.122
2023£24.123
2024£12.317

Trade Creditors Trade Payables

2019—
2020£0
2021£21.384
2022£8382
2023£5501
2024£6414

Other Creditors

2019—
2020£2.783.875
2021£2.642.751
2022£2.696.762
2023£2.736.566
2024£2.859.074

Average Number Employees During Period

20193
20203
20212
20222
20232
20242

Accrued Liabilities Deferred Income

2019—
2020£1700
2021£1700
2022£1700
2023£3200
2024£3200

Accumulated Depreciation Impairment Property Plant Equipment

2019—
2020£149.444
2021£149.859
2022£153.511
2023£156.563
2024£159.117

Amounts Owed By Group Undertakings

2019—
2020£32.584
2021£34.567
2022£34.567
2023£40.311
2024£34.567

Increase From Depreciation Charge For Year Property Plant Equipment

2019—
2020£5676
2021£4381
2022£3652
2023£3052
2024£2554

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019—
2020—
2021£3966
2022—
2023—
2024—

Other Disposals Property Plant Equipment

2019—
2020—
2021£5200
2022—
2023—
2024—

Other Taxation Social Security Payable

2019—
2020£1668
2021£1049
2022£822
2023£3544
2024£1407

Prepayments Accrued Income

2019—
2020£124.049
2021£127.756
2022£125.271
2023£130.082
2024£144.129

Property Plant Equipment

2019—
2020£34.221
2021£28.545
2022£22.930
2023£19.278
2024£16.226

Property Plant Equipment Gross Cost

2019—
2020£177.989
2021£172.789
2022£172.789
2023£172.789
2024£172.789

Total Inventories

2019—
2020£2.465.480
2021£2.077.112
2022£2.222.193
2023—
2024—
Métrica201920202021202220232024
Activo total—£-43.901£-40.520£-66.648£-92.076£-101.392
Net Assets Liabilities—£-43.901£-40.520£-66.648£-92.076£-101.392
Equity—£-43.901£-40.520£-66.648£-92.076£-101.392
Current Assets—£2.729.316£2.613.423£2.620.306£2.649.335£2.753.773
Net Current Assets Liabilities—£2.705.753£2.573.686£2.607.184—£2.741.456
Total Assets Less Current Liabilities—£2.739.974£2.602.231£2.630.114£2.644.490£2.757.682
Cash Bank On Hand—£96.969£351.092£195.290£35.988£65.543
Debtors—£166.867£185.219£202.823£238.456£178.900
Other Debtors—£10.234£22.896£42.985£68.063£204
Creditors—£23.563£39.737£13.122£24.123£12.317
Trade Creditors Trade Payables—£0£21.384£8382£5501£6414
Other Creditors—£2.783.875£2.642.751£2.696.762£2.736.566£2.859.074
Average Number Employees During Period332222
Accrued Liabilities Deferred Income—£1700£1700£1700£3200£3200
Accumulated Depreciation Impairment Property Plant Equipment—£149.444£149.859£153.511£156.563£159.117
Amounts Owed By Group Undertakings—£32.584£34.567£34.567£40.311£34.567
Increase From Depreciation Charge For Year Property Plant Equipment—£5676£4381£3652£3052£2554
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment——£3966———
Other Disposals Property Plant Equipment——£5200———
Other Taxation Social Security Payable—£1668£1049£822£3544£1407
Prepayments Accrued Income—£124.049£127.756£125.271£130.082£144.129
Property Plant Equipment—£34.221£28.545£22.930£19.278£16.226
Property Plant Equipment Gross Cost—£177.989£172.789£172.789£172.789£172.789
Total Inventories—£2.465.480£2.077.112£2.222.193——

Documentos

Full accounts (total exemption)

29/5/2026

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2024

Archivado: 31/8/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2023

Archivado: 31/8/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2022

Archivado: 31/8/2022

Ver

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2021

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Salud financiera

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

Crecimiento

Activos totales interanuales (2020 vs. 2021)
+7,7 %
Activo circulante neto interanual (2020 vs. 2021)
-4,9 %
Activos totales interanuales (2021 vs. 2022)
-64,5 %
Activo circulante neto interanual (2021 vs. 2022)
+1,3 %
Activos totales interanuales (2022 vs. 2023)
-38,2 %
  2. –
  3. –
  4. –RACARBRY DEVELOPMENTS LTD
Activos totales interanuales (2023 vs. 2024)
-10,1 %

Capital circulante y liquidez

Activo circulante neto (2020)
2.705.753 GBP
Activo circulante neto (2021)
2.573.686 GBP
Activo circulante neto (2022)
2.607.184 GBP
Activo circulante neto (2024)
2.741.456 GBP
Inicio
Reino Unido
Keady