Ronly Holdings Limited
Security and commodity contracts dealing activities · London
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£84,918
Cash
£4,831
Turnover
—
Profit / loss
—
Current assets
£9,491
Creditors < 1 year
£94,409
Equity
−£84,918
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£84,918 | £48,815 | £81,491 | — | — | — | — | — |
| Equity | −£84,918 | £48,815 | £81,491 | £89,030 | £131,259 | £132,657 | £119,602 | £133,424 |
| Assets | ||||||||
| Current assets | £9,491 | £136,095 | £147,097 | £152,909 | £198,623 | £184,265 | £212,577 | £288,057 |
| Cash at bank | £4,831 | £7,915 | £20,357 | £27,587 | £72,347 | £58,943 | £87,255 | £160,168 |
| Debtors | £4,660 | £128,180 | £126,740 | £125,322 | £126,276 | £125,322 | £125,322 | £127,889 |
| Liabilities | ||||||||
| Creditors within one year | £94,409 | £87,280 | £65,606 | £63,879 | £67,364 | £51,608 | £92,975 | — |
| Net current assets | −£84,918 | £48,815 | £81,491 | £89,030 | £131,259 | £132,657 | £119,602 | £133,424 |
| People | ||||||||
| Average employees | 0 | — | — | — | 0 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 54 satisfied / released
Fixed · created 2011-08-26 · satisfied 2012-03-29
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SatisfiedUnknown · created 2011-08-26 · satisfied 2012-03-29
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SatisfiedUnknown · created 2011-01-14 · satisfied 2012-08-08
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SatisfiedUnknown · created 2011-01-14 · satisfied 2012-08-08
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SatisfiedUnknown · created 2011-01-12 · satisfied 2012-08-17
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SatisfiedUnknown · created 2011-01-12 · satisfied 2012-08-17
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SatisfiedAll Assets · created 2011-01-12 · satisfied 2012-08-17
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SatisfiedUnknown · created 2010-07-22 · satisfied 2012-01-20
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SatisfiedUnknown · created 2010-01-11 · satisfied 2012-01-20
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SatisfiedUnknown · created 2008-10-29 · satisfied 2012-06-28
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SatisfiedUnknown · created 2008-10-28 · satisfied 2012-01-25
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SatisfiedUnknown · created 2008-10-28 · satisfied 2012-01-25
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SatisfiedUnknown · created 2007-12-17 · satisfied 2008-07-04
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SatisfiedUnknown · created 2007-11-28 · satisfied 2012-01-20
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SatisfiedUnknown · created 2007-11-20 · satisfied 2007-12-22
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SatisfiedFloating · created 2007-07-24 · satisfied 2013-04-26
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SatisfiedFixed · created 2007-05-09 · satisfied 2012-08-10
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SatisfiedProperty · created 2006-09-08 · satisfied 2012-01-25
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SatisfiedUnknown · created 2005-05-12 · satisfied 2012-01-20
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SatisfiedUnknown · created 2005-05-12 · satisfied 2012-01-20
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SatisfiedUnknown · created 2005-01-12 · satisfied 2012-01-20
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SatisfiedUnknown · created 2004-11-19 · satisfied 2012-01-20
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SatisfiedUnknown · created 2004-11-19 · satisfied 2012-01-20
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SatisfiedUnknown · created 2004-11-19 · satisfied 2005-05-17
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SatisfiedUnknown · created 2003-11-01 · satisfied 2012-08-08
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SatisfiedUnknown · created 2003-04-08 · satisfied 2023-02-16
US$8,500,000 DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-10-14 · satisfied 2012-06-28
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SatisfiedUnknown · created 2002-09-23 · satisfied 2003-05-16
US DOLLARS 8,500,000.00 DUE FROM THE COM PANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2002-08-20 · satisfied 2003-01-03
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SatisfiedUnknown · created 2000-05-01 · satisfied 2005-01-11
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SatisfiedUnknown · created 2000-01-24 · satisfied 2005-01-11
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SatisfiedUnknown · created 2000-01-24 · satisfied 2005-01-11
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SatisfiedUnknown · created 1999-05-12 · satisfied 2003-01-03
ALL INDEBTEDNESS LIABILITIES AND OBLIGAT IONS DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE PURSUANT TO FACILITY 3 OF THE FACILITY LETTER
SatisfiedUnknown · created 1998-10-19 · satisfied 2001-11-20
THE DUE PERFORMANCE AND OBSERVANCE OF TH E COVENANTS AGREEMENTS CONDITIONS AND OB LIGATIONS ON THE PART OF THE COMPANY TO THE CHARGEES UNDER THE LEASE OR THIS DE ED
SatisfiedUnknown · created 1997-09-10 · satisfied 2001-11-20
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SatisfiedFixed · created 1997-09-10 · satisfied 2001-11-20
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SatisfiedUnknown · created 1997-06-16 · satisfied 2012-05-17
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SatisfiedUnknown · created 1996-10-25 · satisfied 2005-01-11
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SatisfiedUnknown · created 1996-10-25 · satisfied 2005-01-11
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SatisfiedUnknown · created 1996-10-25 · satisfied 2005-01-11
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SatisfiedUnknown · created 1996-04-24 · satisfied 1999-11-24
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SatisfiedUnknown · created 1995-09-26 · satisfied 2001-11-20
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SatisfiedUnknown · created 1995-09-26 · satisfied 2001-11-20
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SatisfiedFixed · created 1995-09-26 · satisfied 2001-11-20
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SatisfiedUnknown · created 1995-09-26 · satisfied 2001-11-20
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SatisfiedUnknown · created 1995-09-26 · satisfied 2001-11-20
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SatisfiedUnknown · created 1995-09-06 · satisfied 2002-11-20
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SatisfiedUnknown · created 1995-07-04 · satisfied 1999-11-24
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SatisfiedUnknown · created 1994-03-31 · satisfied 2001-11-20
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SatisfiedUnknown · created 1993-10-05 · satisfied 2008-07-04
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SatisfiedProperty · created 1993-08-04 · satisfied 2012-06-28
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SatisfiedUnknown · created 1993-08-04 · satisfied 2012-06-28
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SatisfiedUnknown · created 1993-04-21 · satisfied 1999-11-24
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SatisfiedProperty · created 1992-10-09 · satisfied 2000-02-01
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Satisfied