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Companies/09387857

Racz Consultancy Ltd

Private Limited Company · Wynyard

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-12-25 · GBP · company scope

Net assets
£1,522,365
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,559,140
Creditors < 1 year
—
Equity
£1,522,365
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2024-12-25GBP · company2023-12-28GBP · company2022-12-29GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown
Balance sheet
Net assets£1,522,365£1,287,099£867,907——£503,634£313,659———
Equity£1,522,365£1,287,099£867,907£440,189£339,476£503,634£313,659£387,693£299,358£165,765
Assets
Fixed assets£33,260£41,574£43,933£45,464£57,686£396,920————
Property, plant & equipment——————£101,893£668£1,317£0
Current assets£5,559,140£4,340,103£3,296,429£2,581,439£1,933,265£1,268,974£956,899£785,642£664,414£282,626
Cash at bank——————£4,944£51£30£13,364
Debtors——————£951,955£785,591£664,384£269,262
Liabilities
Net current assets£1,489,105£1,245,525£823,974£394,725£281,790£301,436£211,766£387,025£298,041£165,765
Assets less current liabilities£1,522,365£1,287,099£867,907£440,189£339,476£698,356£313,659£387,693£299,358£165,765
People
Average employees333344655—
Source evidenceView 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

2 outstanding charges
All Assets · created 2022-04-08
—
Outstanding
All Assets · created 2022-04-08
—
Outstanding
Show 2 satisfied / released
Floating · created 2019-11-15 · satisfied 2022-04-06
—
Satisfied
All Assets · created 2018-05-03 · satisfied 2020-06-02
—
Satisfied