Ralwood Securities Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1960Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£17,420,402

Cash

£1,045,147

Turnover

—

Profit / loss

£786,324

Current assets

£1,498,966

Creditors < 1 year

£666,950

Equity

£17,420,402

Average employees

GBP · company

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

7 periods

Reported figures	2026-03-3112 months · Company	2025-03-3112 months · Company	2024-03-31Company	2023-03-31Company	2022-03-3112 months	2021-03-3112 months	2020-03-31
Balance sheet
Net assets	£17,420,402	£17,184,078	—	—	—	—	—
Equity	£17,420,402	£17,184,078	—	—	£2,419,714	£2,189,495	£2,237,085
Assets
Fixed assets	£21,822,445	£21,742,808	—	—	£1,084,368	£1,059,982	£1,028,465
Property, plant & equipment	£72,445	£100,370	—	—	£250,279	£231,275	£222,489
Current assets	£1,498,966	£1,272,145	—	—	£1,860,336	£1,682,745	£1,750,319
Cash at bank	£1,045,147	£922,220	—	—	£1,466,633	£1,520,147	£1,572,156
Debtors	—	—	—	—	£393,703	£162,598	£178,163
Liabilities
Creditors within one year	£666,950	£611,081	—	—	£524,990	£553,232	—
Provisions	£5,234,059	£5,219,794	—	—	—	—	—
Net current assets	£832,016	£661,064	—	—	£1,335,346	£1,129,513	£1,208,620
Assets less current liabilities	£22,654,461	£22,403,872	—	—	£2,419,714	£2,189,495	£2,237,085
Profit & loss
Profit / loss	£786,324	£682,359	—	—	—	—	—
People & pay
Average employees	1	3	—	—	4	4	—
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