RAY HEATH DESIGN LIMITEDActive
Key figures
Like most small UK companies, RAY HEATH DESIGN LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2020/21–2023/24
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|
| Cash at bank and in hand | 19,506 | 10,740 | 10,540 | 3,687 |
| Total assets | 30,300 | 14,324 | 12,526 | 3,795 |
| Total liabilities | 45,035 | 24,764 | 61,794 | 60,637 |
| Net assets / total equity | -14,052 | -9,383 | -48,226 | -56,213 |
| Average number of employees | 1 | 1 | 1 | 1 |
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: RAY HEATH DESIGN LIMITED
Company
RAY HEATH DESIGN LIMITED is a private limited company registered with Companies House under company number 07934467. It was incorporated on 2 Feb 2012. Its status is active. The registered office is in Sidcup (DA14). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Mar 2024); the company files small company accounts (filleted). Net assets were −£56,213, down 16.6% on the previous year. Cash at bank and in hand was £3,687. Total assets were £3,795 and total liabilities £60,637. The company had an average of 1 employee. Figures are available for 4 financial years (2020/21–2023/24).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Mar 2026. The next confirmation statement is due by 16 Feb 2026.