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Companies/14784048

Ralm Group Holdings Ltd

Activities of other holding companies n.e.c. · Braintree

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Group accounts

Net assets
£12,242,819
Cash
£590,480
Turnover
—
Profit / loss
−£830,208
Current assets
—
Creditors < 1 year
£3,154,914
Equity
£12,242,819
Average employees
0.79

Balance-sheet trend

GBP · consolidated

Financial statements

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

4 periods
Reported figures2025-12-3112 months · Group2024-12-3112 months · Group2023-12-31Group2023-04-05Group
Balance sheet
Net assets£12,242,819£13,073,027——
Equity£12,242,819£13,073,027——
Assets
Property, plant & equipment£683,885£809,110——
Cash at bank£590,480£1,263,069£904,246£0
Liabilities
Creditors within one year£3,154,914£4,728,663——
Profit & loss
Profit before tax−£645,168£573,157——
Profit / loss−£830,208£184,503——
People & pay
Average employees0.790.85——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.