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Companies/13080103

Ralex Capital Development Limited

Activities of real estate investment trusts · Belvedere

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£9,568
Cash
£1,369
Turnover
—
Profit / loss
£85
Current assets
£2,468
Creditors < 1 year
£93,663
Equity
−£9,568
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets−£9,568−£9,653£8,777£10,587£10,441
Equity−£9,568−£9,653£8,777£10,587£10,441
Assets
Fixed assets——£241,627£241,627£241,627
Property, plant & equipment£241,627£241,627———
Current assets£2,468£1,144£2,385£252£848
Cash at bank£1,369£1,144———
Debtors£1,099£0———
Liabilities
Creditors within one year£93,663£92,424£92,789£103,065£103,515
Creditors after one year£160,000£160,000£160,000£149,401£149,401
Net current assets−£91,195−£91,280−£90,404−£102,813−£102,667
Assets less current liabilities£150,432£150,347£151,223£138,814£138,960
Profit & loss
Profit / loss£85−£876———
People
Average employees00—11
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2022-04-22
—
Outstanding
Fixed · created 2022-04-22
—
Outstanding
Property · created 2021-04-21
—
Outstanding
All Assets · created 2021-04-21
—
Outstanding