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Companies/05701786

Ranieri Public Relations Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£345,871
Cash
£83,605
Turnover
—
Profit / loss
—
Current assets
£1,076,860
Creditors < 1 year
£1,242,571
Equity
−£345,871
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312015-03-312014-03-31
Balance sheet
Net assets−£345,871−£500,046−£370,695−£302,123——−£168,494£68,956——
Equity−£345,871−£500,046−£370,695−£302,123−£45,422−£223,942−£168,494£68,956£5,865£27,539
Assets
Fixed assets£95,935£6,106£10,199£15,990——£16,450£18,435£26,645£33,489
Intangible assets£375£1,875£3,375£4,875——£9,375£10,875——
Property, plant & equipment£95,560£4,231£6,824£11,115——£7,075£7,560£10,145£15,489
Current assets£1,076,860£451,916£495,841£298,176——£532,975£639,062£139,513£134,682
Cash at bank£83,605£8,153£12,634£7,685——£87£52,954£4£6
Debtors£993,255£443,763£483,207£290,491——£532,888£586,108£139,509£134,676
Liabilities
Creditors within one year£1,242,571£953,901£862,568£592,122——£717,919£588,541£160,293£140,632
Creditors after one year£276,095£4,167£14,167£24,167——————
Net current assets−£165,711−£501,985−£366,727−£293,946——−£184,944£50,521−£20,780−£5,950
Assets less current liabilities−£69,776−£495,879−£356,528−£277,956——−£168,494£68,956£5,865£27,539
Profit & loss
Profit / loss———−£31,740——————
People
Average employees12131313——1319——
Source evidenceView 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

3 outstanding charges
All Assets · created 2025-12-08
—
Outstanding
All Assets · created 2024-01-22
—
Outstanding
Unknown · created 2007-09-19
£5,875.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Show 1 satisfied / released
All Assets · created 2018-03-08 · satisfied 2019-08-02
—
Satisfied