Ragdale Hall (1990) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£24,890,643
Cash
£2,190,794
Turnover
—
Profit / loss
£5,993,510
Current assets
£20,265,401
Creditors < 1 year
£8,804,807
Equity
£24,890,643
Average employees
5.59
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-06-30GBP · company | 2023-06-25GBP · company | 2022-06-26GBP · company | 2021-06-27GBP · unknown | 2020-06-28GBP · unknown | 2019-06-30GBP · unknown | 2018-06-24GBP · unknown | 2017-06-25GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £24,890,643 | £20,011,712 | £18,171,484 | £16,511,953 | — | — | — | — | — |
| Equity | £24,890,643 | £20,011,712 | £18,171,484 | £16,511,953 | £15,356,629 | £16,688,455 | £16,011,572 | £15,655,980 | £14,140,179 |
| Assets | |||||||||
| Property, plant & equipment | £14,800,049 | £15,211,650 | £15,466,565 | — | — | — | — | — | — |
| Current assets | £20,265,401 | £13,838,529 | £13,697,445 | — | — | — | — | — | — |
| Cash at bank | £2,190,794 | £3,849,053 | £4,169,907 | — | — | — | — | — | — |
| Debtors | — | — | £436,534 | — | — | — | — | — | — |
| Stock | — | — | £383,364 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £8,804,807 | £7,658,467 | — | — | — | — | — | — | — |
| Provisions | — | — | £1,360,000 | — | — | — | — | — | — |
| Net current assets | £11,460,594 | £6,180,062 | £4,064,919 | — | — | — | — | — | — |
| Assets less current liabilities | £26,260,643 | £21,391,712 | £19,531,484 | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | £23,593,395 | — | — | — | — | — | — |
| Operating profit | — | — | £3,926,022 | — | — | — | — | — | — |
| Profit before tax | £7,764,850 | £6,822,243 | £4,145,461 | — | — | — | — | — | — |
| Profit / loss | £5,993,510 | £5,090,851 | £3,211,103 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 5.59 | 5.46 | 513 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2025-06-26
—
OutstandingShow 12 satisfied / released
Property · created 1991-09-26 · satisfied 2008-12-29
All monies
SatisfiedAll Assets · created 1991-02-28 · satisfied 2008-12-29
£1,950,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1991-02-28 · satisfied 2008-12-29
£1.950,000 AND ALL OTHER MONIES DUE T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 1990-09-17 · satisfied 2017-07-07
All monies
SatisfiedUnknown · created 1990-09-17 · satisfied 2008-12-29
All monies
SatisfiedUnknown · created 1990-09-17 · satisfied 2017-07-07
All monies
SatisfiedUnknown · created 1990-09-17 · satisfied 2008-12-29
All monies
SatisfiedUnknown · created 1990-09-17 · satisfied 2017-07-07
All monies
SatisfiedUnknown · created 1990-09-17 · satisfied 2009-01-07
All monies
SatisfiedUnknown · created 1990-09-17 · satisfied 2009-01-07
All monies
SatisfiedAll Assets · created 1990-09-17 · satisfied 2017-07-07
All monies
SatisfiedUnknown · created 1990-09-17 · satisfied 2017-07-07
All monies
Satisfied