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Companies/12194698

Raglan House Limited

Buying and selling of own real estate · Colindale

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£57
Cash
£1,149
Turnover
—
Profit / loss
—
Current assets
£8,303
Creditors < 1 year
—
Equity
−£57
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-30
Balance sheet
Net assets−£57−£57−£306—−£170,092−£93,900
Equity−£57−£57−£306−£302,722−£170,092−£93,900
Assets
Intangible assets£0£0————
Current assets£8,303£69,242£883,702£4,512,858£3,274,145£2,781,993
Cash at bank£1,149£59,170£80,158£2,168£49,236£0
Debtors£7,154£10,072£14,063£31,457£16,705£802
Stock————£3,208,204£2,781,191
Liabilities
Creditors within one year——£884,008£4,815,580£3,028,127£1,379,206
Creditors after one year————£416,110£1,496,687
Net current assets−£57−£57−£306−£302,722£246,018£1,402,787
People
Average employees222222
Source evidenceView 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 charges
Fixed · created 2020-05-29
—
Outstanding