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Companies/03472313

Rallytop Limited

Private Limited Company · Essex

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,403,734
Cash
£172,807
Turnover
—
Profit / loss
—
Current assets
£861,901
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£1,403,734£1,342,488£1,496,377£1,456,853————————£1,005,862£970,499
Equity————£1,453,999£1,356,540£1,327,703£1,266,429£1,201,343£1,127,630£1,087,412£1,046,576£1,005,862£970,499
Assets
Fixed assets£565,947£575,093£1,322,832£1,323,219————————£1,310,231£1,302,489
Property, plant & equipment£565,947£575,093£1,322,832£1,323,219£1,323,606£1,323,993£1,322,832£1,323,061£1,323,102£1,324,351£1,324,408£1,323,976£1,310,231£1,302,489
Current assets£861,901£797,909£221,258£187,736£201,506£92,052£73,287£50,660£30,109———£101,561£101,601
Cash at bank£172,807£803,078£227,851£195,137£220,821£86,919£56,815£45,869£30,109£158,728£225,642£130,477£101,561£101,601
Debtors−£12,130−£5,169−£6,593−£7,401−£19,315£5,133£16,472£4,791£0—————
Liabilities
Creditors£24,114£30,514£47,713£54,102——————————
Creditors within one year———————————£407,877——
Net current assets£837,787£767,395£173,545£133,634£130,393£32,547£4,871−£56,632−£121,759−£196,721−£236,996−£277,400−£304,369−£331,990
Assets less current liabilities£1,403,734£1,342,488£1,496,377£1,456,853£1,453,999£1,356,540£1,327,703£1,266,429£1,201,343£1,127,630£1,087,412£1,046,576£1,005,862£970,499
People
Average employees00000000——————
Source evidenceView 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

4 outstanding charges
Unknown · created 1998-12-08
All monies
Outstanding
Floating · created 1998-12-08
All monies
Outstanding
Unknown · created 1998-01-07
All monies
Outstanding