E.j. Ralph Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
—
Cash
£928
Turnover
—
Profit / loss
—
Current assets
£1,178,827
Creditors < 1 year
£293,359
Equity
£885,468
Average employees
0.01
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | — | £767,155 | £743,309 | £715,230 | £677,148 | £614,340 | £590,088 | £617,499 |
| Equity | £885,468 | £830,470 | £831,612 | £767,155 | £743,309 | £715,230 | £677,148 | £614,340 | £590,088 | £617,499 |
| Assets | ||||||||||
| Current assets | £1,178,827 | £1,210,569 | £1,252,630 | £527,439 | £515,583 | £521,551 | £499,164 | £511,313 | £515,696 | £512,765 |
| Cash at bank | £928 | £1,029 | £46,190 | £3 | £1 | £4 | £6 | £138 | £21 | £30,590 |
| Debtors | £1,177,899 | £1,209,540 | £1,206,440 | £527,436 | £515,582 | £521,547 | £499,158 | £511,175 | £515,675 | £482,175 |
| Liabilities | ||||||||||
| Creditors within one year | £293,359 | £380,099 | £421,018 | — | — | — | — | — | — | — |
| Provisions | — | — | — | £82,366 | £82,366 | £82,366 | £82,366 | £142,668 | £142,668 | £142,668 |
| Net current assets | £885,468 | £830,470 | £831,612 | −£205,479 | −£229,325 | −£257,404 | −£295,486 | −£297,992 | −£322,244 | −£294,833 |
| Assets less current liabilities | — | — | — | £849,521 | £825,675 | £797,596 | £759,514 | £757,008 | £732,756 | £760,167 |
| People | ||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2016-12-19
—
OutstandingFixed · created 2016-12-19
—
OutstandingUnknown · created 2016-12-19
—
OutstandingShow 3 satisfied / released
Fixed · created 2004-05-04 · satisfied 2016-12-21
All monies
SatisfiedFixed · created 2004-05-04 · satisfied 2016-12-21
All monies
SatisfiedAll Assets · created 1998-05-21 · satisfied 2004-07-09
All monies
Satisfied