RAYA LAND DEVELOPMENTS LTD

Company number 13641128 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2022 2023 2024 2025 Total assets 2022: £349,960 Total assets 2023: £995,757 Total assets 2024: £1,525,331 Total assets 2025: £1,401,475 Total assets Net assets 2022: -£102 Net assets 2023: -£37,209 Net assets 2024: -£130,814 Net assets 2025: -£183,532 Net assets Total liabilities 2022: -£350,062 Total liabilities 2023: -£1,011,227 Total liabilities 2024: -£1,645,315 Total liabilities 2025: -£1,585,007 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,401,475 -£1,585,007 -£183,532 £164,641 0
2024-09-30 £1,525,331 -£1,645,315 -£130,814 £72,516 0
2023-09-30 £995,757 -£1,011,227 -£37,209 £41,229
2022-09-30 £349,960 -£350,062 -£102 £349,941

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-09-30

Owed to suppliers
£561