RAY PROPERTY DEVELOPMENTS LTD

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Executive Summary

RAY PROPERTY DEVELOPMENTS LTD operates with a very thin equity base and minimal net current assets, resulting in a high solvency and liquidity risk profile. While compliance with filing requirements and stable directorships are positive, the sharp decline in cash reserves and significant short-term liabilities warrant close scrutiny of cash flow and creditor obligations. Further due diligence is recommended to evaluate operational viability and financial sustainability.

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Legal registered address
29 Ashley Lane Moulton Northampton England NN3 7TH Copied!
Latest financial results as of 6 September 2025
Cash in bank
£48
Current assets
£5.88k
Fixed assets
£12.75k
Current creditors
£10.55k
Shareholders funds
£-2.24k
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Company number
13805256 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
16 December 2021
Accounts

Latest annual accounts were to 31 December 2024

Next annual accounts are due by 30 September 2026

Company financial year end is on 31 December 2025

Confirmation statement

Latest confirmation statement statement dated 15 December 2024

Next statement due by 29 December 2025

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Nature of business (SIC)

41100 - Development of building projects

Latest company documents
DateDescription
22/08/2522 August 2025 NewTotal exemption full accounts made up to 2024-12-31

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31/12/2431 December 2024 Annual accounts for year ending 31 Dec 2024

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19/12/2419 December 2024 Confirmation statement made on 2024-12-15 with no updates

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07/08/247 August 2024 Total exemption full accounts made up to 2023-12-31

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31/12/2331 December 2023 Annual accounts for year ending 31 Dec 2023

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