RAI DEVELOPMENTS LIMITED

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

Rentabilité économique (nette) (2025)Rentabilité économique (nette)

1,3 %

Ratio d'équité (2025)Ratio d'équité

100 %

Total actifs année sur année (2024 vs 2025)Total actifs année sur année

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement03367511

Fondée09/05/1997

ObjectifDevelopment of building projects; Other building completion and finishing

Adresse48 Beechcroft Road, Bushey, Watford, WD23 2JU

Déclaration de confirmationProchaine échéance: 04/06/2027; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription09/05/1997

Autorité de registreCompanies House

Capital social100 £GB

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (11 événements)

31/03/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2025

Voir le fichier dans Documents

31/03/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2024

Voir le fichier dans Documents

09/05/1997

Nomination Richard Ilendo (personne)

Nommé en tant que Director

Métrique	2017	2018	2019	2020	2021	2022	2023	2024	2025
Bénéfice / (perte)	—	—	—	—	—	—	—	—	£12 702
Total des actifs	£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

Métrique

2017

2018

2019

2020

2021

2022

2023

2024

2025

Bénéfice / (perte)

—

£12 702

Total des actifs

£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

Nom	Participation	Droit de vote	Depuis

RAI DEVELOPMENTS LIMITED

Résumé

Juridique et statut

Chronologie (11 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Richard Ilendo (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Rai Holdings Limited (entreprise)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de RAI DEVELOPMENTS LIMITED

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital