Ra Chester Road Limited
Private Limited Company · Altrincham
ActiveUnited KingdomIncorporated 2021Private Limited Company
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 · 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 | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · 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 employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-12-22
—
OutstandingFixed · created 2025-12-22
—
OutstandingShow 2 satisfied / released
Fixed · created 2022-02-28 · satisfied 2025-12-22
—
SatisfiedAll Assets · created 2022-02-28 · satisfied 2025-12-22
—
Satisfied