RAYTEL INVESTMENTS LIMITEDActive

Company number 03217641Private limited companyIncorporated 1996

Key figures

£482,566-2.0%
Net assets 2024/25
-3.8%
Average annual change 2019/20–2024/25
0200 k400 k600 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, RAYTEL INVESTMENTS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0500 k1 m1.5 m2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand134,152478,508429,105423,684394,633
Total assets915,700880,027840,245834,539805,273
Total liabilities—————
Net assets / total equity529,803542,186506,273492,606482,566
Average number of employees11111

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: RAYTEL INVESTMENTS LIMITED

Company

RAYTEL INVESTMENTS LIMITED is a private limited company registered with Companies House under company number 03217641. It was incorporated on 27 Jun 1996. Its status is active. The registered office is in Westerham (TN16). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files abridged accounts (unaudited). Net assets were £482,566, down 2% on the previous year. Cash at bank and in hand was £394,633. The company had an average of 1 employee. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 May 2027. The next confirmation statement is due by 30 Jul 2027.