Cref4 UK Ragdale Acquisitions Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2025Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£1,434,118
Cash
£1,001,315
Turnover
—
Profit / loss
−£1,434,119
Current assets
£1,761,181
Creditors < 1 year
£44,801,100
Equity
−£1,434,118
Average employees
0.02
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company |
|---|---|
| Balance sheet | |
| Net assets | −£1,434,118 |
| Equity | −£1,434,118 |
| Assets | |
| Current assets | £1,761,181 |
| Cash at bank | £1,001,315 |
| Debtors | £759,866 |
| Liabilities | |
| Creditors within one year | £44,801,100 |
| Creditors after one year | £36,600,000 |
| Net current assets | −£43,039,919 |
| Assets less current liabilities | £35,165,882 |
| Profit & loss | |
| Profit / loss | −£1,434,119 |
| People | |
| Average employees | 0.02 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-06-26
—
Outstanding