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Companies/07161664

Ronan Ross Ltd

Development of building projects · Lydbrook

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
−£60,214
Cash
£0
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£60,214
Equity
−£60,214
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown
Balance sheet
Net assets−£60,214−£59,783−£59,074————————
Equity−£60,214−£59,783−£59,074−£58,608−£38,594−£38,401−£38,208−£38,015−£37,822−£37,629−£37,436
Assets
Current assets————£145,288——————
Cash at bank£0£1,137£9,777£16,815£0——————
Stock—————£145,288£145,288£145,288£145,288£145,288£145,288
Liabilities
Creditors within one year£60,214£60,920—£75,423£183,882——————
Net current assets−£60,214−£59,783−£59,074−£58,608−£38,594−£38,401−£38,208−£38,015−£37,822−£37,629−£37,436
Assets less current liabilities—————−£38,401−£38,208−£38,015−£37,822−£37,629−£37,436
People
Average employees220.0222222———
Source evidenceView 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

1 outstanding charges
Unknown · created 2010-08-11
THE SUM OF £110,275.00 DUE OR TO BECOME DUE
Outstanding