ZAYRAY RAF DEVELOPMENTS LIMITED

Company number 11567206 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2019 2020 2021 2022 2023 2024 Total assets 2019: £8,267 Total assets Net assets 2019: -£18,436 Net assets 2020: £72,615 Net assets 2021: £101,040 Net assets 2022: £104,400 Net assets 2023: £108,614 Net assets 2024: £142,289 Net assets Total liabilities 2019: -£214,603 Total liabilities 2020: -£227,980 Total liabilities 2021: -£235,452 Total liabilities 2022: -£237,899 Total liabilities 2023: -£239,282 Total liabilities 2024: -£254,834 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£254,834 £142,289 £11,746 0
2023-12-31 -£239,282 £108,614 £17,812 0
2022-12-31 -£237,899 £104,400 £9,926
2021-12-31 -£235,452 £101,040 £5,899
2020-12-31 -£227,980 £72,615 £26,990
2019-07-31 £8,267 -£214,603 -£18,436 £8,267

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£203,170