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Companies/03189101

E.j. Ralph Limited

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 1996Private Limited Company
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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 · unknown

Two 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.

10 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · 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 employees0.010.0111111111
Source evidenceView 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 charges
All Assets · created 2016-12-19
Outstanding
Fixed · created 2016-12-19
Outstanding
Unknown · created 2016-12-19
Outstanding
Show 3 satisfied / released
Fixed · created 2004-05-04 · satisfied 2016-12-21
All monies
Satisfied
Fixed · created 2004-05-04 · satisfied 2016-12-21
All monies
Satisfied
All Assets · created 1998-05-21 · satisfied 2004-07-09
All monies
Satisfied