RAY PROPERTY DEVELOPMENTS LTD

Follow this company
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 29 September 2025
Cash in bank
£48
Current assets
£5.88k
Fixed assets
£12.75k
Current creditors
£10.55k
Shareholders funds
£-2.24k
View full financial accounts
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

View original and historic source data
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

View Document

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

View Accounts

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

View Document

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

View Document

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

View Accounts

View all company documents
AI-Powered Analysis for RAY PROPERTY DEVELOPMENTS LTD

Get instant insights with Claude AI. Ask questions like:

  • "Is RAY PROPERTY DEVELOPMENTS LTD financially stable?"
  • "What are the key risks for lending to this company?"
  • "Show me the director history and red flags"
Set Up AI Assistant

Takes 60 seconds • Works with Claude.ai

More Company Information
AI Company Analysis

Ask Claude AI about RAY PROPERTY DEVELOPMENTS LTD:

Start Free Setup →

No downloads • 60 second setup

Follow Company
  • Receive an alert email on changes to financial status
  • Early indications of liquidity problems
  • Warns when company reporting is overdue
  • Free service, no spam emails
    • Follow this company