Ra Group Holdings Ltd
Private Limited Company · London
LiquidationUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-02-09 · GBP · unknown scope
Net assets
£12,282
Cash
£72,465
Turnover
—
Profit / loss
—
Current assets
£76,421
Creditors < 1 year
—
Equity
£12,282
Average employees
6
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 | 2024-02-09GBP · unknown | 2023-02-09GBP · unknown | 2022-02-09GBP · unknown | 2021-02-09GBP · unknown | 2020-02-09GBP · unknown | 2019-02-09GBP · unknown | 2018-02-09GBP · unknown | 2017-02-09GBP · unknown | 2016-02-09GBP · unknown | 2015-02-09GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £12,282 | £180,564 | £74,248 | £35,567 | £10,927 | £17,809 | £36,697 | £4,941 | £5,485 | £10 |
| Equity | £12,282 | £180,564 | £74,248 | £35,567 | £10,927 | £17,809 | £36,697 | £4,941 | £5,485 | £10 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £18,351 | £2,961 | £3,552 | £1,394 | £1,633 | £2,177 | — |
| Property, plant & equipment | £92,436 | £121,782 | £15,402 | — | — | — | — | £1,633 | £2,177 | — |
| Current assets | £76,421 | £339,321 | £168,735 | £36,394 | £61,895 | £55,180 | £25,825 | £32,279 | £32,279 | — |
| Cash at bank | £72,465 | £232,596 | £75,546 | — | — | — | — | £24,779 | £24,779 | — |
| Debtors | £3,956 | £106,725 | £93,189 | — | — | — | — | £7,500 | £7,500 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £39,230 | £39,177 | £58,502 | £63,432 | £28,971 | £28,971 | — |
| Creditors after one year | — | — | — | £42,391 | £0 | £0 | £0 | £0 | £0 | — |
| Provisions | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — |
| Net current assets | £9,778 | £178,084 | £91,780 | −£2,836 | £22,718 | −£3,322 | £35,991 | £3,308 | £3,308 | — |
| Assets less current liabilities | £102,214 | £299,866 | £107,182 | £15,515 | £25,679 | £230 | £34,597 | £4,941 | £5,485 | — |
| People | ||||||||||
| Average employees | 6 | 8 | 8 | 3 | 6 | 10 | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2024-07-09 · satisfied 2024-07-31
—
Satisfied