RAI DEVELOPMENTS LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Рентабельность активов (чистая) (2025)Рентабельность активов (чистая)

1,3 %

Доля собственного капитала (2025)Доля собственного капитала

100 %

Активы г/г (2024 vs 2025)Активы г/г

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер03367511

Основано09/05/1997

НазначениеРазработка строительных проектов; Другие строительные работы и отделка

Адрес48 Beechcroft Road, Bushey, Watford, WD23 2JU

Заявление о подтвержденииСледующий должный: 04/06/2027; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации09/05/1997

Орган регистрацииCompanies House

Зарегистрированный капитал100 £

Источник: UK Companies House · Последнее обновление: 02/12/2025

Временная шкала (11 событий)

31/03/2025

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/03/2025

Просмотр файла в Документах

31/03/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/03/2024

Просмотр файла в Документах

09/05/1997

Назначение Richard Ilendo (человек)

Назначен на должность Director

Метрика	2017	2018	2019	2020	2021	2022	2023	2024	2025
Прибыль / (убыток)	—	—	—	—	—	—	—	—	£12 702
Общие активы	£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

Метрика

2017

2018

2019

2020

2021

2022

2023

2024

2025

Прибыль / (убыток)

—

£12 702

Общие активы

£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

RAI DEVELOPMENTS LIMITED

Резюме

Право и статус

Временная шкала (11 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Назначение Richard Ilendo (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение Rai Holdings Limited (компания)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании RAI DEVELOPMENTS LIMITED

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Просмотреть другие компании и лица

Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Структура капитала

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