Company Overview
R & A Assets Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 02 September 2016, so this is a well established company. R & A Assets Limited has been in business for 9 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

1 Kings Avenue, Winchmore Hill, London, N21 3NA
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Companies House Data
Company NameR & A ASSETS LIMITED
Company Number10358027
Registered Office Address1 Kings Avenue
 Winchmore Hill
 N21 3NA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/09/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/09/2017
Directors & Members
Show Resigned
Rizwan Moledina - Director
(British, 46 years old, born February 1980)
Appointed 02 September 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Rizwan Moledina
AR ASSETS LIMITED
BEULAH ROAD DEVELOPMENT LIMITED
CITY GATE LONDON LIMITED
HOMES 2 LET UK LIMITED
HOMES TWO LET MAIDSTONE LIMITED
LEICESTER HOLDINGS LIMITED
LONDON PROPERTY INVESTORS LTD
LONSDALE LODGE LIMITED
MARINO TRADING LTD
PREMIER LONDON PROPERTIES LIMITED
PROPERTY VENTURES LONDON LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 2,311,736 2,311,736 2,311,736
Current Assets 310,329 310,329 376,550
Creditors Due Within One Year 461,943 461,943 545,048
Working Cap -151,614 -151,614 -168,498
Total Assets Less Current Liabilities 2,160,122 2,160,122 2,143,238
Long-term Liabilities 2,029,998 2,029,998 2,060,387
Net Assets 130,124 130,124 82,851
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 130,124 130,124 82,851
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 88.2% 88.2% 86.0%
Stocks Inventory - - -
Debtors 10.6% 10.6% 13.8%
Cash Bank In Hand 1.2% 1.2% 0.2%
Current Assets 11.8% 11.8% 14.0%
Creditors Due Within One Year 17.6% 17.6% 20.3%
Net Current Assets Liabilities -5.8% -5.8% -6.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 5.0% 5.0% 3.1%
Capital Employed - - -
Total Assets Less Current Liabilities 82.4% 82.4% 79.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.7 0.7 0.7
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 24
Mortgages Outstanding 13
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 2,622,065 2,622,065 2,688,286
Debt 2,491,941 2,491,941 2,605,435
Net Assets/Debt 130,124 130,124 82,851

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 31 October 2025 with no updates
Satisfaction of charge 103580270009 in full
Satisfaction of charge 103580270013 in full
Registration of charge 103580270023, created on 29 July 2025
Registration of charge 103580270024, created on 29 July 2025
Registration of charge 103580270022, created on 26 March 2025
Resolutions
Memorandum and Articles of Association
Registration of charge 103580270021, created on 13 January 2025
Confirmation statement made on 31 October 2024 with updates
Confirmation statement made on 31 October 2023 with updates
Satisfaction of charge 103580270008 in full
Registration of charge 103580270016, created on 31 October 2022
Registration of charge 103580270017, created on 31 October 2022
Registration of charge 103580270018, created on 31 October 2022
Registration of charge 103580270019, created on 31 October 2022
Registration of charge 103580270020, created on 31 October 2022
Registration of charge 103580270014, created on 31 October 2022
Registration of charge 103580270015, created on 31 October 2022
Satisfaction of charge 103580270007 in full
Confirmation statement made on 31 October 2022 with updates
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