Ron Hull Estates Limited
Other letting and operating of own or leased real estate · Rotherham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£3,950,347
Cash
£1,945,727
Turnover
—
Profit / loss
—
Current assets
£2,112,938
Creditors < 1 year
£3,541,450
Equity
£3,950,347
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-03-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,950,347 | £3,238,769 | £2,600,633 | £2,086,181 | £1,317,720 |
| Equity | £3,950,347 | £3,238,769 | £2,600,633 | £2,086,181 | £1,317,720 |
| Assets | |||||
| Current assets | £2,112,938 | £815,112 | £608,542 | £393,223 | £613,929 |
| Cash at bank | £1,945,727 | £640,546 | £426,916 | £144,762 | £389,707 |
| Debtors | £167,211 | £174,566 | £181,626 | £248,461 | £224,222 |
| Liabilities | |||||
| Creditors within one year | £3,541,450 | £2,837,369 | £3,094,935 | £3,099,068 | £3,675,485 |
| Creditors after one year | — | — | £180,000 | £480,000 | £900,000 |
| Provisions | — | — | £82,000 | £77,000 | £69,750 |
| Net current assets | −£1,428,512 | −£2,022,257 | −£2,486,393 | −£2,705,845 | −£3,061,556 |
| Assets less current liabilities | £4,086,347 | £3,326,769 | £2,862,633 | £2,643,181 | £2,287,470 |
| People | |||||
| Average employees | 0 | 0 | 0 | 1 | 1 |
| Source evidence | 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 2020-07-20
—
Outstanding