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Yes, upgrade to LiteRAYLANE LTD
Windsor House Bayshill Road,
Birmingham,
West Midlands,
B44 8LS
-
active
Active - Accounts Filed - Age: 28 Year(s)
- Directors: 2
- Company No: 03429705
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RAYLANE LTD
Private limited with Share Capital
Active - Accounts Filed
05 September 1997
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 12 Dec 2024. Next accounts due by 30 Dec 2025
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Bhagubhai Somabhai Soma | Company Secretary | ||
| Mr Dayalji Somabhai Patel | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
8
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Security Trustees Limited | OUTSTANDING | |||
| Barclays Security Trustee Limited | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Deed Of Assignment Of Rental Income | West Bromwich Commercial Limited | SATISFIED | ||
| Legal Charge | West Bromwich Commercial Limited | SATISFIED | ||
| Floating Charge | West Bromwich Commercial Limited | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | Aah Pharmaceuticals Limited And Barclay Pharmaceuticals Limited | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £313,073.00 | £2,079,161.00 | £2,432,345.00 | £1,287,843.00 | £1,214,274.00 |
| Net Worth | £1,170,678.00 | -£434,159.00 | -£26,182.00 | £427,560.00 | £843,267.00 |
| Total Current Liabilities | £1,552,091.00 | £2,409,142.00 | £2,883,638.00 | £1,929,878.00 | £2,159,123.00 |
| Total Current Assets | £1,726,363.00 | £4,133,928.00 | £4,075,598.00 | £3,166,492.00 | £3,087,622.00 |