Ratcliffe Commercial Property Ltd

Other letting and operating of own or leased real estate · Whitchurch

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2026-07-31 · GBP · Company accounts

Net assets

£123,950

Cash

£4,815

Turnover

—

Profit / loss

—

Current assets

£4,865

Creditors < 1 year

£853,084

Equity

£123,950

Average employees

0.02

GBP · company

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

8 periods

Reported figures	2026-07-31Company	2025-07-31Company	2024-07-31Company	2023-07-31Company	2022-07-31	2021-07-31	2020-07-31	2019-07-31
Balance sheet
Net assets	£123,950	£102,987	£86,799	£66,212	£37,877	£8,985	−£17,481	−£21,066
Equity	£123,950	£102,987	£86,799	£66,212	£37,877	£8,985	−£17,481	−£21,066
Assets
Current assets	£4,865	£5,104	—	£2,232	£17,241	—	—	£342,744
Cash at bank	£4,815	£5,104	£6,940	£2,090	£17,241	£8,926	£34,270	£318,070
Debtors	—	—	—	£142	£0	—	—	£24,674
Liabilities
Creditors within one year	£853,084	£877,988	£44,852	£43,088	£49,317	£49,655	£56,678	—
Creditors after one year	—	—	£900,945	£918,588	£943,862	£966,201	£987,597	£983,535
Net current assets	−£48,622	−£44,681	−£37,912	−£40,856	−£32,076	−£40,729	−£22,408	£294,222
Assets less current liabilities	£977,034	£980,975	£987,744	£984,800	£981,739	£975,186	£970,116	£962,469
People
Average employees	0.02	0.02	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Floating · created 2019-02-18

—

Outstanding

All Assets · created 2019-02-14

—

Outstanding