Ralp Holdings Limited
Private Limited Company · Brentwood
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
£618,922
Cash
−£4,620
Turnover
—
Profit / loss
—
Current assets
£300,805
Creditors < 1 year
—
Equity
£618,922
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 | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £618,922 | £18,967 | £22,488 | £25,505 | £94 |
| Equity | £618,922 | £18,967 | £22,488 | £25,505 | £94 |
| Assets | |||||
| Fixed assets | £3,317,702 | £2,736,609 | £2,379,453 | £1,101,133 | £390,430 |
| Property, plant & equipment | £432,490 | £436,915 | £79,759 | £30,866 | £0 |
| Current assets | £300,805 | £313,208 | £28,039 | £142,069 | £92,550 |
| Cash at bank | −£4,620 | −£3,026 | £28,039 | £17,319 | £83,833 |
| Debtors | £305,425 | £316,234 | £0 | £124,750 | £8,717 |
| Liabilities | |||||
| Net current assets | −£294,738 | −£1,345,197 | −£984,521 | −£592,061 | −£206,336 |
| Assets less current liabilities | £3,022,964 | £1,391,412 | £1,394,932 | £509,072 | £184,094 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2025-03-28
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OutstandingAll Assets · created 2025-02-07
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OutstandingFixed · created 2025-02-07
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OutstandingFixed · created 2023-11-20
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OutstandingFixed · created 2023-11-20
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OutstandingFixed · created 2021-09-30
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OutstandingFixed · created 2021-09-30
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OutstandingShow 8 satisfied / released
Unknown · created 2023-10-23 · satisfied 2025-02-12
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SatisfiedUnknown · created 2023-10-24 · satisfied 2025-02-12
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SatisfiedUnknown · created 2023-09-18 · satisfied 2024-06-24
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SatisfiedFloating · created 2022-11-11 · satisfied 2023-10-24
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SatisfiedUnknown · created 2022-11-11 · satisfied 2023-10-24
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SatisfiedAll Assets · created 2022-10-07 · satisfied 2023-10-24
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SatisfiedUnknown · created 2022-10-07 · satisfied 2023-10-24
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SatisfiedProperty · created 2021-03-26 · satisfied 2023-10-12
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Satisfied