Ratlake Farm (Leisure) Limited

Private Limited Company · Winchester

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£1,091,750

Cash

—

Turnover

—

Profit / loss

—

Current assets

£1,106,862

Creditors < 1 year

£15,112

Equity

£1,091,750

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown
Balance sheet
Net assets	£1,091,750	£1,055,862	—	£1,041,634	£1,021,625	£993,798	£972,391	£954,722	£946,605	£910,612
Equity	£1,091,750	£1,055,862	£1,059,554	£1,041,634	£1,021,625	£993,798	£972,391	£954,722	£946,605	£910,612
Assets
Fixed assets	£0	£201	£201	£201	£201	£201	£201	£201	£201	£201
Current assets	£1,106,862	£1,060,059	£1,075,305	£1,133,285	£1,088,835	£1,043,561	£998,253	£987,883	—	£949,341
Liabilities
Creditors within one year	£15,112	£4,398	£15,952	£91,852	£67,411	£49,964	£26,063	£33,362	—	—
Net current assets	£1,091,750	£1,055,661	—	£1,041,433	£1,021,424	£993,597	£972,190	£954,521	£946,404	£910,411
Assets less current liabilities	£1,091,750	£1,055,862	—	£1,041,634	£1,021,625	£993,798	£972,391	£954,722	£946,605	£910,612
People
Average employees	5	5	5	5	5	5	4	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2003-04-25

All monies

Outstanding

Fixed · created 2003-04-29

All monies

Outstanding

Show 1 satisfied / released

Unknown · created 1986-07-25 · satisfied 1993-01-22

All monies

Satisfied