RACARBRY DEVELOPMENTS LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Total actifs année sur année (2023 vs 2024)Total actifs année sur année

-10,1 %

Actif circulant net année sur année (2021 vs 2022)Actif circulant net année sur année

+1,3 %

Actif circulant net (2024)Actif circulant net

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrementNI060729

Fondée31/08/2006

ObjectifDevelopment of building projects

Adresse8 Annvale Road, Keady, Co Armagh, BT60 2RP

Déclaration de confirmationProchaine échéance: 14/09/2026; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription31/08/2006

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (8 événements)

29/05/2026

Dépôt des comptes annuels

Full accounts (total exemption)

Voir le fichier dans Documents

01/08/2025

Adresse mise à jour

Keady, Co Armagh, Bt60 2RP

31/08/2006

Société constituée

Date de constitution : 2006-08-31

Métrique	2019	2020	2021	2022	2023	2024
Total des actifs	—	£-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	£8 382	£5 501	£6 414
Other Creditors	—	£2 783 875	£2 642 751	£2 696 762	£2 736 566	£2 859 074
Average Number Employees During Period	3	3	2	2	2	2
Accrued Liabilities Deferred Income	—	£1 700	£1 700	£1 700	£3 200	£3 200
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	—	£5 676	£4 381	£3 652	£3 052	£2 554
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£3 966	—	—	—
Other Disposals Property Plant Equipment	—	—	£5 200	—	—	—
Other Taxation Social Security Payable	—	£1 668	£1 049	£822	£3 544	£1 407
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	—	—

Métrique

2019

2020

2021

2022

2023

2024

Total des actifs

—

£-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

£8 382

£5 501

£6 414

Other Creditors

—

£2 783 875

£2 642 751

£2 696 762

£2 736 566

£2 859 074

Average Number Employees During Period

Accrued Liabilities Deferred Income

—

£1 700

£3 200

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

£40 311

£34 567

Increase From Depreciation Charge For Year Property Plant Equipment

—

£5 676

£4 381

£3 652

£3 052

£2 554

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£3 966

—

Other Disposals Property Plant Equipment

—

£5 200

—

Other Taxation Social Security Payable

—

£1 668

£1 049

£822

£3 544

£1 407

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

Total Inventories

—

£2 465 480

£2 077 112

£2 222 193

—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

RACARBRY DEVELOPMENTS LTD

Résumé

Juridique et statut

Chronologie (8 événements)

Dépôt des comptes annuels

Adresse mise à jour

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 2)

Nomination Francis James Rice (personne)

Nomination Thomas Rice (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de RACARBRY DEVELOPMENTS LTD

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Fonds de roulement et liquidité