Ralane Properties Ltd
Buying and selling of own real estate · Ripley
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£97,058
Cash
—
Turnover
—
Profit / loss
—
Current assets
£185,171
Creditors < 1 year
—
Equity
£97,058
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £97,058 | £101,182 | £127,449 | £6,562 | £24,496 | £25,518 | £22,591 | £25,742 |
| Equity | £97,058 | £101,182 | — | — | £24,496 | £25,518 | £22,591 | £25,742 |
| Assets | ||||||||
| Fixed assets | £643,678 | £676,840 | £673,510 | — | — | — | £182,726 | £182,375 |
| Property, plant & equipment | — | — | — | £1,093,973 | £415,457 | £296,652 | £182,726 | £182,375 |
| Current assets | £185,171 | £20,773 | — | £47,915 | £8,751 | £5,293 | £4,155 | £25,396 |
| Cash at bank | — | — | — | £33,747 | £4,167 | £4,341 | £4,155 | £25,396 |
| Debtors | — | — | — | £14,168 | £4,584 | £952 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £85,323 | £22,134 | £10,416 | £562 | £10,519 |
| Creditors after one year | — | — | — | £1,050,003 | £377,578 | £266,011 | £163,728 | £171,510 |
| Provisions | £60,727 | £54,084 | −£67,876 | — | — | — | — | — |
| Net current assets | £164,067 | −£137,784 | — | −£37,408 | −£13,383 | −£5,123 | £3,593 | £14,877 |
| Assets less current liabilities | £807,745 | £539,056 | — | £1,056,565 | £402,074 | £291,529 | £186,319 | £197,252 |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 2 | 1 | 1 | 2 | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2026-05-08
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OutstandingFloating · created 2026-05-08
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OutstandingUnknown · created 2025-06-06
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OutstandingFixed · created 2021-09-30
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OutstandingShow 6 satisfied / released
All Assets · created 2021-11-01 · satisfied 2023-07-07
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SatisfiedFixed · created 2021-11-01 · satisfied 2023-07-07
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SatisfiedFloating · created 2021-06-18 · satisfied 2026-05-14
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SatisfiedAll Assets · created 2021-05-24 · satisfied 2026-05-14
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SatisfiedProperty · created 2017-09-15 · satisfied 2021-10-15
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SatisfiedAll Assets · created 2017-08-22 · satisfied 2021-10-15
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Satisfied