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Companies/09098311

Ratan Investments Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
−£29,943
Cash
£106,626
Turnover
Profit / loss
Current assets
£246,390
Creditors < 1 year
Equity
−£29,943
Average employees
0.02

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.

11 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 · unknown2015-06-30GBP · unknown
Balance sheet
Net assets−£29,943−£33,072−£23,628−£36,069−£63,875−£89,581−£62,455−£7,101−£7,559−£5,765
Equity−£29,943−£33,072−£23,628−£36,069−£63,875−£89,581−£77,397−£62,455−£7,101−£7,559−£5,765
Assets
Fixed assets£1,254,244£1,254,292£1,254,357£1,254,443£1,254,558£1,254,711£1,255,594£1,254,098
Intangible assets£0£0
Property, plant & equipment£146£194£259£345£460£613£1,496£1,255,594£1,254,098£1,254,098
Current assets£246,390£258,874£274,720£250,425£231,565£215,923£300,372£27,073£20,241£20,823
Cash at bank£106,626£48,515£71,946£47,698£31,096£215,341£299,960£26,686£14,390
Debtors£139,764£210,359£202,774£202,727£200,469£582£412£387£5,851£5,950
Liabilities
Creditors within one year£274,100£262,332£271,393£281,610£381,790£373,920£372,708
Creditors after one year£1,278,605£1,278,605£1,278,605£1,278,605£907,978£907,978£907,978
Net current assets−£8,645−£8,759£620−£11,907−£39,828−£65,687−£37,880−£354,717−£353,679−£351,885
Assets less current liabilities£1,245,599£1,245,533£1,254,977£1,242,536£1,214,730£1,189,024£1,217,714£900,877£900,419£902,213
Profit & loss
Profit / loss£25,706−£12,184
People
Average employees0.020.022222
Source evidenceView 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 charges
All Assets · created 2026-07-29
Outstanding
Property · created 2026-07-29
Outstanding
Outstanding
Outstanding
Show 4 satisfied / released
All Assets · created 2015-01-16 · satisfied 2018-06-15
Satisfied
Floating · created 2015-01-16 · satisfied 2018-06-15
Satisfied
Floating · created 2015-01-19 · satisfied 2018-06-15
Satisfied
All Assets · created 2015-01-19 · satisfied 2018-06-15
Satisfied