Ratefield Limited
Other letting and operating of own or leased real estate · Leeds
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£297,406
Cash
£7,927
Turnover
—
Profit / loss
—
Current assets
£1,431,304
Creditors < 1 year
—
Equity
£297,406
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £297,406 | £417,777 | £433,204 | — | — | — | — | £228,303 | £365,387 | — | — | — |
| Equity | £297,406 | £417,777 | £433,204 | £342,542 | £252,765 | £226,154 | £132,586 | £228,303 | £365,387 | £520,174 | £520,174 | £520,174 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £273 | £313 | £354 | £776 | £816 | £856 | £896 | £21,686 |
| Property, plant & equipment | — | — | — | — | £222 | £262 | £303 | £725 | £765 | £805 | £845 | £885 |
| Current assets | £1,431,304 | £1,505,774 | £1,583,394 | £1,620,221 | £1,652,404 | £1,619,611 | £1,436,504 | £1,656,553 | £1,578,921 | £1,682,506 | £1,378,930 | £1,331,734 |
| Cash at bank | £7,927 | £12,642 | £10,476 | £18,867 | £25,750 | £20,963 | £22,753 | £8,492 | £12,632 | £32,358 | £41,610 | £87,525 |
| Debtors | £1,423,377 | £1,493,132 | £1,572,918 | £1,601,354 | £1,626,654 | £1,598,648 | £1,413,751 | £1,648,061 | £1,566,289 | £1,650,148 | £1,337,320 | £1,244,209 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £859,652 | £833,246 |
| Net current assets | £297,355 | £417,726 | £433,153 | £342,491 | £252,492 | £225,841 | £132,232 | £347,527 | £364,571 | £519,318 | £519,278 | £498,488 |
| Assets less current liabilities | £297,406 | £417,777 | £433,204 | £342,542 | £252,765 | £226,154 | £132,586 | £348,303 | £365,387 | £520,174 | £520,174 | £520,174 |
| People & pay | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.