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Companies/13361964

Ra Chester Road Limited

Private Limited Company · Altrincham

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2024-04-30 · GBP · unknown scope

Net assets
−£140,640
Cash
£130
Turnover
Profit / loss
Current assets
£939,371
Creditors < 1 year
£23,699
Equity
−£140,640
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.

3 periods
Reported figures2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown
Balance sheet
Net assets−£140,640−£127,869−£78,630
Equity−£140,640−£127,869−£78,630
Assets
Property, plant & equipment£828,656
Current assets£939,371£830,798£12,771
Cash at bank£130£42£7,058
Debtors£11,926£2,100£5,713
Stock£927,315£828,656
Liabilities
Creditors within one year£23,699£8,137£6,177
Creditors after one year£1,056,312£950,530£913,880
Net current assets£915,672£822,661£6,594
Assets less current liabilities£915,672£822,661£835,250
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2025-12-22
Outstanding
Fixed · created 2025-12-22
Outstanding
Show 2 satisfied / released
Fixed · created 2022-02-28 · satisfied 2025-12-22
Satisfied
All Assets · created 2022-02-28 · satisfied 2025-12-22
Satisfied