−£184k
vs Sept 2024Active13641128Private limited companyAddlestone
RAYA LAND DEVELOPMENTS LTD
E31/10001
Summary
RAYA LAND DEVELOPMENTS LTD is an active private limited company (company number 13641128) incorporated on 24 September 2021, registered in Addlestone. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£184k and cash of £165k, with 0 employees on average. Net assets fell 40% on the prior period (−£131k).
Peer position · net assets
By net assets it sits in the bottom quarter of 8,882 comparable companies in Greater London (median £585, upper quartile £46k).
02
Key dates
- Incorporated
- 24 September 20215 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 8 October 2027in 351 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£165k
+127%vs Sept 2024Not reported
0
vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£184k | £165k | £1,811 | £1.59m | — | — | 0 |
| 30 September 2024 | −£131k | £73k | £6,030 | £1.65m | — | — | 0 |
Current ratio0.11Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
31 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-183,532 at 2025-09-30 |
| −8 | Net assets falling-40.3% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.11 |
| +4 | Cash reservesCash £164,641 |
| +8 | EstablishedIncorporated 2021-09-24 (5 years) |
| 31 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Juan Adel Mukbel
- owns 50–75% of shares
- Osama Adel Reda Meqbel
- owns 25–50% of shares
- Basem Adel Reda Meqbel
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 351 days
- Next accounts duein 251 days
- Accounts period endNet liabilities £184k · small accounts
- Accounts period endNet liabilities £131k · small accounts
- Incorporated
08
Similar companies in Greater London
- BMM PROPERTIES LIMITEDDartford · inc. Sept 2021
- INFRASTRU CONSULTING LTDWembley · inc. Sept 2021
- LEIGH DB (JMD) LTDSouth Croydon · inc. Sept 2021
- MD CONTRACTORS LTDEnfield · inc. Sept 2021
- FIRST CLASS PROPERTY MANAGEMENT LIMITEDWembley · inc. Sept 2021
- M.S. GILL & SONS (PROPERTIES) LIMITEDSouthall · inc. Sept 2021
All companies incorporated on 24 September 2021 · in Sept 2021.
09
Reminders for RAYA LAND DEVELOPMENTS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.