Ronly Limited
Security and commodity contracts dealing activities · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£20,282,211
Cash
£7,718,389
Turnover
—
Profit / loss
−£2,009,817
Current assets
£41,699,854
Creditors < 1 year
£21,786,729
Equity
£20,282,211
Average employees
21
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 · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £20,282,211 | £23,697,836 | £21,025,129 | £21,939,493 | — | — | — |
| Equity | £20,282,211 | £23,697,836 | £21,025,129 | £21,939,493 | £21,683,491 | £20,561,290 | £19,872,713 |
| Assets | |||||||
| Fixed assets | £369,086 | £391,396 | — | — | — | — | — |
| Property, plant & equipment | £72,946 | £95,256 | — | — | — | — | — |
| Current assets | £41,699,854 | £97,223,227 | — | — | — | — | — |
| Cash at bank | £7,718,389 | £897,558 | — | — | — | — | — |
| Debtors | £12,606,696 | £42,804,745 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £21,786,729 | £73,916,787 | — | — | — | — | — |
| Net current assets | £19,913,125 | £23,306,440 | — | — | — | — | — |
| Assets less current liabilities | £20,282,211 | £23,697,836 | — | — | — | — | — |
| Profit & loss | |||||||
| Profit before tax | −£2,081,076 | £449,941 | — | — | — | — | — |
| Profit / loss | −£2,009,817 | £478,624 | — | — | — | — | — |
| People | |||||||
| Average employees | 21 | 23 | — | — | — | — | — |
| Source evidence | 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
16 outstanding chargesFloating · created 2025-03-24
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OutstandingFixed · created 2025-02-10
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OutstandingFixed · created 2024-10-29
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OutstandingFixed · created 2024-10-29
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OutstandingFixed · created 2023-08-07
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OutstandingFixed · created 2023-01-09
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OutstandingUnknown · created 2021-10-01
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OutstandingFixed · created 2021-10-01
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OutstandingFixed · created 2020-07-17
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OutstandingFixed · created 2020-01-21
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OutstandingUnknown · created 2019-10-14
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OutstandingUnknown · created 2019-10-14
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OutstandingUnknown · created 2019-10-14
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OutstandingFixed · created 2017-01-03
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OutstandingFixed · created 2017-01-03
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OutstandingFixed · created 2012-10-26
All monies
OutstandingShow 38 satisfied / released
Fixed · created 2019-09-04 · satisfied 2022-02-21
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SatisfiedFixed · created 2019-08-16 · satisfied 2022-02-21
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SatisfiedFixed · created 2018-11-29 · satisfied 2024-07-24
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SatisfiedFloating · created 2017-03-23 · satisfied 2022-02-21
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SatisfiedFixed · created 2014-05-16 · satisfied 2022-02-21
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SatisfiedFixed · created 2014-05-16 · satisfied 2022-02-21
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SatisfiedUnknown · created 2013-03-12 · satisfied 2022-02-21
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SatisfiedAll Assets · created 2013-03-12 · satisfied 2022-02-21
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SatisfiedProperty · created 2013-03-12 · satisfied 2022-02-21
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SatisfiedUnknown · created 2013-01-21 · satisfied 2019-10-05
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SatisfiedUnknown · created 2012-09-04 · satisfied 2017-02-17
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SatisfiedUnknown · created 2012-03-12 · satisfied 2017-02-17
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SatisfiedFixed · created 2011-08-26 · satisfied 2013-04-26
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SatisfiedUnknown · created 2011-08-26 · satisfied 2013-04-26
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SatisfiedUnknown · created 2011-01-14 · satisfied 2019-10-05
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SatisfiedUnknown · created 2011-01-14 · satisfied 2019-10-05
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SatisfiedUnknown · created 2011-01-12 · satisfied 2019-10-05
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SatisfiedUnknown · created 2011-01-12 · satisfied 2019-10-05
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SatisfiedAll Assets · created 2011-01-12 · satisfied 2019-10-05
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SatisfiedUnknown · created 2010-07-22 · satisfied 2019-10-05
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SatisfiedUnknown · created 2010-01-11 · satisfied 2019-10-05
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SatisfiedUnknown · created 2009-01-20 · satisfied 2013-04-26
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SatisfiedUnknown · created 2008-10-29 · satisfied 2017-02-17
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SatisfiedProperty · created 2008-10-29 · satisfied 2017-02-17
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SatisfiedUnknown · created 2008-10-29 · satisfied 2017-02-17
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SatisfiedUnknown · created 2008-10-28 · satisfied 2013-04-26
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SatisfiedUnknown · created 2008-10-28 · satisfied 2013-04-26
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SatisfiedUnknown · created 2008-09-24 · satisfied 2019-10-05
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SatisfiedFloating · created 2008-06-13 · satisfied 2019-10-05
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SatisfiedUnknown · created 2007-12-18 · satisfied 2008-07-04
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SatisfiedUnknown · created 2007-11-28 · satisfied 2019-10-05
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SatisfiedUnknown · created 2007-11-28 · satisfied 2019-10-05
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SatisfiedUnknown · created 2007-11-28 · satisfied 2019-10-05
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SatisfiedUnknown · created 2007-11-28 · satisfied 2019-10-05
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SatisfiedUnknown · created 2007-11-28 · satisfied 2019-10-05
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SatisfiedUnknown · created 2007-11-28 · satisfied 2019-10-05
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SatisfiedUnknown · created 2007-11-20 · satisfied 2008-07-04
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SatisfiedFloating · created 2007-07-24 · satisfied 2007-12-22
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Satisfied