RAY PROPERTY DEVELOPMENTS LTD
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.
View Full Analysis Report →- Legal registered address
- 29 Ashley Lane Moulton Northampton England NN3 7TH Copied!
Latest financial results as of 13 August 2025- Cash in bank
- £5.42k
- Current assets
- £6.78k
- Current creditors
- £6.68k
- Shareholders funds
- £102
View full financial accounts- Cash in bank
- £5.42k
- Current assets
- £6.78k
- Current creditors
- £6.68k
- Shareholders funds
- £102
- Company number
- 13805256 Copied!
Accounts
Latest annual accounts were to 31 December 2023
Next annual accounts are due by 30 September 2025
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
Nature of business (SIC)
41100 - Development of building projects
Latest company documents
Date | Description |
---|---|
19/12/2419 December 2024 | Confirmation statement made on 2024-12-15 with no updates |
07/08/247 August 2024 | Total exemption full accounts made up to 2023-12-31 |
31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
20/12/2320 December 2023 | Confirmation statement made on 2023-12-15 with no updates |
30/07/2330 July 2023 | Micro company accounts made up to 2022-12-31 |
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