Ralcon Limited
Private Limited Company · Surrey
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£542,207
Cash
—
Turnover
—
Profit / loss
—
Current assets
£364,099
Creditors < 1 year
£1,129
Equity
£542,207
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £542,207 | £756,118 | £742,618 | £727,608 | £702,319 | £686,236 | £667,721 | £638,526 | £632,440 | £622,363 | — | — | — | — |
| Equity | £542,207 | £756,118 | £742,618 | £727,608 | £702,319 | £686,236 | £667,721 | £638,526 | £632,440 | £622,363 | £562,547 | £570,795 | £587,551 | £613,447 |
| Assets | ||||||||||||||
| Fixed assets | £183,677 | £175,320 | £323,708 | £323,708 | £297,509 | £323,157 | £300,387 | £401,170 | £384,629 | — | — | — | — | — |
| Current assets | £364,099 | £584,149 | £421,662 | £409,348 | £407,649 | £368,017 | £376,959 | £258,876 | £254,029 | £256,455 | £85,173 | £89,676 | £110,443 | £110,487 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £6,454 | £85,173 | £89,676 | £110,443 | £110,487 |
| Debtors | — | — | — | — | — | — | — | — | — | £250,001 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,129 | £531 | £952 | £3,808 | £1,389 | £3,578 | £8,265 | £20,260 | £4,958 | £26,176 | £6,565 | £2,820 | £6,831 | £5,404 |
| Net current assets | £362,970 | £583,618 | £420,710 | £405,540 | £406,260 | £364,439 | £368,694 | £238,616 | £249,071 | £230,279 | £78,608 | £86,856 | £103,612 | £105,083 |
| Assets less current liabilities | £546,647 | £758,938 | £744,418 | £729,248 | £703,769 | £687,596 | £669,081 | £639,786 | £633,700 | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesShow 4 satisfied / released
Floating · created 1992-07-24 · satisfied 2001-12-06
£1,312,500 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedProperty · created 1992-08-03 · satisfied 2001-12-06
All monies
SatisfiedShares · created 1992-07-15 · satisfied 1996-04-18
All monies
SatisfiedAll Assets · created 1992-07-15 · satisfied 2001-12-06
All monies
Satisfied