Ranieri Public Relations Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 12 | 13 | 13 | 13 | — | — | 13 | 19 | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2025-12-08
—
OutstandingAll Assets · created 2024-01-22
—
OutstandingUnknown · created 2007-09-19
£5,875.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 1 satisfied / released
All Assets · created 2018-03-08 · satisfied 2019-08-02
—
Satisfied