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Companies/09245189

Ralph Property Ltd

Buying and selling of own real estate · Manchester

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£13,020
Cash
£2,358
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£680,890
Equity
£13,020
Average employees
1

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 figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown
Balance sheet
Net assets£13,020−£3,323−£10,441−£12,352−£20,798−£43,443−£65,852−£66,071−£68,454−£61,749£648
Equity£13,020−£3,323−£10,441−£12,352−£20,798−£43,443−£65,852−£66,071−£68,454−£61,749—
Assets
Property, plant & equipment£1,155,662£1,155,662£1,371,250£1,191,250£1,062,750£328,588£328,588————
Current assets———£60,555£20,374£61,478£39£330,825£206,582£194,124£307,848
Cash at bank£2,358£4,431£1,985£272£277£109£39£2,237£12£29£38
Debtors———£60,283£20,097£61,369—————
Stock———————£328,588£206,570£194,095—
Liabilities
Creditors within one year£680,890£693,751£829,224£695,930£564,048£276,624£394,479£396,896£275,036£255,873£307,200
Creditors after one year£464,110£469,665£554,452£568,227£539,874£156,885—————
Net current assets−£678,532−£689,320−£827,239−£635,375−£543,674−£215,146−£394,440−£66,071−£68,454−£61,749£648
Assets less current liabilities£477,130£466,342£544,011£555,875£519,076£113,442—————
People
Average employees1111111————
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

6 outstanding charges
Fixed · created 2023-12-22
—
Outstanding
All Assets · created 2023-12-22
—
Outstanding
Fixed · created 2021-08-06
—
Outstanding
Property · created 2015-06-08
—
Outstanding
Property · created 2015-03-16
—
Outstanding
Fixed · created 2014-10-27
—
Outstanding
Show 2 satisfied / released
Fixed · created 2018-06-01 · satisfied 2024-04-23
—
Satisfied
All Assets · created 2018-05-22 · satisfied 2024-04-23
—
Satisfied