Ralph Creative Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,340,613
Cash
£1,334,482
Turnover
—
Profit / loss
—
Current assets
£1,693,429
Creditors < 1 year
—
Equity
£1,340,613
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,340,613 | £1,211,154 | £1,178,550 | £1,489,751 | £1,130,454 | £1,110,710 | £799,895 | £532,024 | £551,342 |
| Equity | £1,340,613 | £1,211,154 | £1,178,550 | £1,489,751 | £1,130,454 | £1,110,710 | £799,895 | £532,024 | £551,342 |
| Assets | |||||||||
| Property, plant & equipment | £20,534 | £38,821 | £88,666 | £121,852 | £161,163 | £205,344 | £237,329 | £31,551 | £16,925 |
| Current assets | £1,693,429 | £1,447,281 | £1,261,478 | £3,216,199 | £2,493,532 | £1,752,620 | £1,204,557 | £914,333 | £670,135 |
| Cash at bank | £1,334,482 | £472,430 | £615,825 | £2,610,757 | £2,015,252 | £1,363,457 | £652,416 | £433,285 | £250,290 |
| Debtors | £358,947 | £974,851 | £645,653 | £605,442 | £478,280 | £389,163 | £552,141 | £481,048 | £419,845 |
| Liabilities | |||||||||
| Provisions | £5,135 | £9,706 | £22,167 | £21,818 | £22,166 | £25,304 | £28,515 | £5,865 | £2,842 |
| Net current assets | £1,325,214 | £1,182,039 | £1,112,051 | £1,389,717 | £991,457 | £930,670 | £591,081 | £506,338 | £540,019 |
| Assets less current liabilities | £1,345,748 | £1,220,860 | £1,200,717 | £1,511,569 | £1,152,620 | £1,136,014 | £828,410 | £537,889 | £556,944 |
| People | |||||||||
| Average employees | 21 | 25 | 21 | 20 | 18 | — | — | — | — |
| 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2011-11-15 · satisfied 2019-08-27
All monies
SatisfiedUnknown · created 2008-10-20 · satisfied 2019-08-27
£17,625.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2008-02-18 · satisfied 2012-05-02
All monies
SatisfiedAll Assets · created 2006-05-12 · satisfied 2012-05-02
All monies
Satisfied