Ratan Investments Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · 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 | 2015-06-30GBP · 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 employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2026-07-29
—
OutstandingProperty · created 2026-07-29
—
OutstandingUnknown · created 2018-06-13
—
OutstandingUnknown · created 2018-06-13
—
OutstandingShow 4 satisfied / released
All Assets · created 2015-01-16 · satisfied 2018-06-15
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SatisfiedFloating · created 2015-01-16 · satisfied 2018-06-15
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SatisfiedFloating · created 2015-01-19 · satisfied 2018-06-15
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SatisfiedAll Assets · created 2015-01-19 · satisfied 2018-06-15
—
Satisfied