Rayan Investments & Management Ltd

Active09915884 Private limited company
Incorporated
14 December 2015 (10 years)
Industry
Real estate agencies (68310)
Owned by
Morteza Mojaveri
Accounts type
Micro entity
Region
Greater London
Address
382 Harrow Road
Maida Vale
London
W9 2HU

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
8 December 2026
Last conf. stmt
24 November 2025

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Morteza Mojaveri
Individual · Notified 14 December 2016
Owns 75–100% of shares
British
Born July 1977 (49)

Financials

Net Assets
(£22,731)
Debt Ratio
502%
Current Ratio
3.0x

Trend

Net Assets
(£40k) (£20k) £0 £20k 2019 2020 2021 2022 2023 2024 £4,089 £5,548 £16,301 £13,809 (£17,600) (£22,731)
Balance sheet detail
202420232022202120202019
Fixed Assets(£1)(£1)(£1)(£1)£77£155
Current Assets£5,649£17,164£57,027£66,180£56,760£3,934
Creditors (< 1 year)£1,900£1,899£3,831£3,831£1,289£0
Creditors (> 1 year)£26,479£32,864£39,386£46,047£50,000
Net Current Assets£3,749£15,265£53,196£62,349£55,471£3,934
Net Assets(£22,731)(£17,600)£13,809£16,301£5,548£4,089
Shareholder Funds(£22,731)(£17,600)£13,809£16,301£5,548£4,089

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
9 December 2025Confirmation statement with no updates24 November 2025
30 September 2025Micro company accounts31 December 2024
16 December 2024Confirmation statement with no updates24 November 2024
30 September 2024Micro company accounts31 December 2023
11 December 2023Confirmation statement with updates24 November 2023
Show all recent filings

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