Ronacrete Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£1,061,134
Cash
£14,641
Turnover
—
Profit / loss
—
Current assets
£474,271
Creditors < 1 year
£953,747
Equity
−£1,061,134
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-08-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,061,134 | −£1,340,380 | −£1,110,692 | −£812,086 | −£711,186 | −£666,514 | −£402,263 | −£128,318 | £100 | £100 |
| Equity | −£1,061,134 | −£1,340,380 | −£1,110,692 | −£812,086 | −£711,186 | −£666,514 | −£402,263 | −£128,318 | £100 | £100 |
| Assets | ||||||||||
| Fixed assets | £302,210 | £375,988 | £418,052 | £362,862 | £345,974 | £303,157 | £265,573 | £240,381 | £0 | — |
| Intangible assets | £246,016 | £298,574 | £311,715 | £287,098 | £249,710 | £186,028 | £150,774 | £87,656 | £0 | — |
| Property, plant & equipment | £56,194 | £77,414 | £106,337 | £75,764 | £96,264 | £117,129 | £114,799 | £152,725 | £0 | — |
| Current assets | £474,271 | £725,413 | £579,377 | £662,392 | £609,347 | £827,799 | £712,083 | £1,078,983 | £100 | — |
| Cash at bank | £14,641 | £47,751 | £19,358 | £26,338 | £101,825 | £91,259 | £30,973 | £93,607 | £100 | £100 |
| Debtors | £217,912 | £359,064 | £244,952 | £272,955 | £248,236 | £433,410 | £445,320 | £630,016 | £0 | — |
| Stock | — | — | — | — | £259,286 | £303,130 | £235,790 | £355,360 | £0 | — |
| Liabilities | ||||||||||
| Creditors within one year | £953,747 | £910,812 | £649,078 | £477,668 | £277,162 | — | — | — | — | — |
| Creditors after one year | £883,868 | £1,530,969 | £1,459,043 | £1,359,672 | £1,389,345 | — | — | — | — | — |
| Net current assets | −£479,476 | −£185,399 | −£69,701 | £184,724 | £332,185 | £264,575 | £467,666 | £654,302 | £100 | — |
| Assets less current liabilities | −£177,266 | £190,589 | £348,351 | £547,586 | £678,159 | £567,732 | £733,239 | £894,683 | £100 | — |
| People | ||||||||||
| Average employees | 11 | 14 | 15 | 17 | 17 | 19 | 19 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2018-06-21
—
OutstandingShow 3 satisfied / released
Floating · created 2025-09-01 · satisfied 2026-04-02
—
SatisfiedFloating · created 2025-09-01 · satisfied 2025-09-02
—
SatisfiedAll Assets · created 2021-02-18 · satisfied 2025-09-25
—
Satisfied