Ralph Property Ltd
Buying and selling of own real estate · Manchester
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2023-12-22
—
OutstandingAll Assets · created 2023-12-22
—
OutstandingFixed · created 2021-08-06
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OutstandingProperty · created 2015-06-08
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OutstandingProperty · created 2015-03-16
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OutstandingFixed · created 2014-10-27
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OutstandingShow 2 satisfied / released
Fixed · created 2018-06-01 · satisfied 2024-04-23
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SatisfiedAll Assets · created 2018-05-22 · satisfied 2024-04-23
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Satisfied