Rallytop Limited
Private Limited Company · Essex
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£1,403,734
Cash
£172,807
Turnover
—
Profit / loss
—
Current assets
£861,901
Creditors < 1 year
—
Equity
—
Average employees
0
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,403,734 | £1,342,488 | £1,496,377 | £1,456,853 | — | — | — | — | — | — | — | — | £1,005,862 | £970,499 |
| Equity | — | — | — | — | £1,453,999 | £1,356,540 | £1,327,703 | £1,266,429 | £1,201,343 | £1,127,630 | £1,087,412 | £1,046,576 | £1,005,862 | £970,499 |
| Assets | ||||||||||||||
| Fixed assets | £565,947 | £575,093 | £1,322,832 | £1,323,219 | — | — | — | — | — | — | — | — | £1,310,231 | £1,302,489 |
| Property, plant & equipment | £565,947 | £575,093 | £1,322,832 | £1,323,219 | £1,323,606 | £1,323,993 | £1,322,832 | £1,323,061 | £1,323,102 | £1,324,351 | £1,324,408 | £1,323,976 | £1,310,231 | £1,302,489 |
| Current assets | £861,901 | £797,909 | £221,258 | £187,736 | £201,506 | £92,052 | £73,287 | £50,660 | £30,109 | — | — | — | £101,561 | £101,601 |
| Cash at bank | £172,807 | £803,078 | £227,851 | £195,137 | £220,821 | £86,919 | £56,815 | £45,869 | £30,109 | £158,728 | £225,642 | £130,477 | £101,561 | £101,601 |
| Debtors | −£12,130 | −£5,169 | −£6,593 | −£7,401 | −£19,315 | £5,133 | £16,472 | £4,791 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £24,114 | £30,514 | £47,713 | £54,102 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £407,877 | — | — |
| Net current assets | £837,787 | £767,395 | £173,545 | £133,634 | £130,393 | £32,547 | £4,871 | −£56,632 | −£121,759 | −£196,721 | −£236,996 | −£277,400 | −£304,369 | −£331,990 |
| Assets less current liabilities | £1,403,734 | £1,342,488 | £1,496,377 | £1,456,853 | £1,453,999 | £1,356,540 | £1,327,703 | £1,266,429 | £1,201,343 | £1,127,630 | £1,087,412 | £1,046,576 | £1,005,862 | £970,499 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
4 outstanding chargesUnknown · created 1998-12-08
All monies
OutstandingFloating · created 1998-12-08
All monies
OutstandingFloating · created 1998-01-07
All monies
OutstandingUnknown · created 1998-01-07
All monies
Outstanding