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Ralp Holdings Limited

Private Limited Company · Brentwood

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · 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.

5 periods
Reported figures2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · 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 employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Unknown · created 2025-03-28
Outstanding
All Assets · created 2025-02-07
Outstanding
Fixed · created 2025-02-07
Outstanding
Fixed · created 2023-11-20
Outstanding
Fixed · created 2023-11-20
Outstanding
Fixed · created 2021-09-30
Outstanding
Fixed · created 2021-09-30
Outstanding
Show 8 satisfied / released
Unknown · created 2023-10-23 · satisfied 2025-02-12
Satisfied
Unknown · created 2023-10-24 · satisfied 2025-02-12
Satisfied
Unknown · created 2023-09-18 · satisfied 2024-06-24
Satisfied
Floating · created 2022-11-11 · satisfied 2023-10-24
Satisfied
Unknown · created 2022-11-11 · satisfied 2023-10-24
Satisfied
All Assets · created 2022-10-07 · satisfied 2023-10-24
Satisfied
Unknown · created 2022-10-07 · satisfied 2023-10-24
Satisfied
Property · created 2021-03-26 · satisfied 2023-10-12
Satisfied