Ranch House Capital Ltd
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£609,859
Cash
£93,739
Turnover
—
Profit / loss
—
Current assets
£6,882,722
Creditors < 1 year
£1,492,581
Equity
−£609,859
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£609,859 | £4,874 | −£78,248 | −£143,376 | £14,784 | −£528,960 | £27,526 | £35,482 | £70,703 |
| Equity | −£609,859 | £4,874 | −£78,248 | −£143,376 | £14,784 | −£528,960 | £27,526 | £35,482 | £70,703 |
| Assets | |||||||||
| Current assets | £6,882,722 | £8,890,819 | £8,302,021 | £9,291,917 | £9,123,111 | £7,403,515 | £7,584,838 | £7,660,560 | £6,320,432 |
| Cash at bank | £93,739 | £249,437 | £36,604 | £42,918 | £76,349 | £68,194 | £92,227 | £88,866 | £180,970 |
| Liabilities | |||||||||
| Creditors within one year | £1,492,581 | £2,885,945 | £2,380,269 | £6,435,293 | £6,108,327 | £4,658,827 | £7,557,312 | £7,625,078 | £6,249,729 |
| Creditors after one year | £6,000,000 | £6,000,000 | £6,000,000 | £3,000,000 | £3,000,000 | £3,273,648 | — | — | — |
| Net current assets | £5,390,141 | £6,004,874 | £5,921,752 | £2,856,624 | £3,014,784 | £2,744,688 | £27,526 | £35,482 | £70,703 |
| Assets less current liabilities | £5,390,141 | £6,004,874 | £5,921,752 | £2,856,624 | £3,014,784 | £2,744,688 | — | — | — |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — |
| 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
1 outstanding chargesFixed · created 2016-08-03
—
Outstanding