Ras Capital No3 Ltd
Other credit granting n.e.c. · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£4,654,470
Cash
£1,771,391
Turnover
—
Profit / loss
—
Current assets
£74,573,816
Creditors < 1 year
—
Equity
£4,654,470
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3014 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,654,470 | £2,834,827 | £1,258,519 | £736,083 | £289,697 | −£114,049 |
| Equity | £4,654,470 | £2,834,827 | £1,258,519 | £736,083 | £289,697 | −£114,049 |
| Assets | ||||||
| Current assets | £74,573,816 | £61,023,140 | £46,891,555 | £33,174,239 | £20,098,548 | £19,115,200 |
| Cash at bank | £1,771,391 | £4,820,351 | £354,884 | £16,048 | £3,204 | £461,434 |
| Debtors | £72,802,425 | £56,202,789 | £46,536,671 | £33,158,191 | £20,095,344 | £18,653,766 |
| Liabilities | ||||||
| Creditors within one year | — | — | £852,498 | £775,708 | £196,411 | £53,362 |
| Creditors after one year | — | — | £44,780,538 | £31,662,448 | £19,612,440 | £19,175,887 |
| Net current assets | £74,299,719 | £60,445,889 | £46,039,057 | £32,398,531 | £19,902,137 | £19,061,838 |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-09-16
—
OutstandingFixed · created 2019-05-20
—
Outstanding