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Ralentando Limited

Private Limited Company · Macclesfield

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£266,653
Cash
£12,517
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£266,653
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-30
Balance sheet
Net assets£266,653£264,606£258,772£252,361£255,118£247,458£250,310£186,997———£361,477£465,733£457,000£455,871£450,487
Equity£266,653£264,606£258,772£252,361£255,118£247,458£250,310£186,997£185,136£190,449£262,431£361,477£465,733£457,000£455,871£450,487
Assets
Fixed assets———————————————£475,113
Property, plant & equipment——————————£300,000£497,543£598,067£598,597£475,350£475,113
Current assets——————£11,835£14,811——£5,826£7,100£16,508£13,003£9,995£3,429
Cash at bank£12,517£10,932£10,802£8,674£12,455£13,025£11,206£14,811£2,792£10,907£2,676£7,100£12,632£4,960£9,995£3,429
Debtors——————————£3,150£0£3,876£8,043£0—
Liabilities
Creditors within one year——————————£43,395£143,113£148,702£154,373£29,439—
Provisions£14,250£14,250£14,250£14,250£14,250£14,250£14,250£0———£53£140£227£35£0
Net current assets−£19,097−£21,144−£26,978−£33,389−£30,632−£38,292−£35,440−£38,003−£39,864−£34,551−£37,569−£136,013−£132,194−£141,370−£19,444−£24,626
Assets less current liabilities£280,903£278,856£273,022£266,611£269,368£261,708£264,560£186,997£185,136£190,449£262,431£361,530£465,873£457,227£455,906£450,487
People
Average employees333333333———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View 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
Floating · created 2012-05-22
All monies
Outstanding
Show 1 satisfied / released
Floating · created 1999-03-28 · satisfied 2006-08-05
All monies
Satisfied