Ronly Group Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£20,521,753
Cash
£8,533,057
Turnover
—
Profit / loss
−£1,189,633
Current assets
—
Creditors < 1 year
£39,184,935
Equity
£20,521,753
Average employees
23
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £20,521,753 | £22,761,519 | — | — | — | — | — | — |
| Equity | £20,521,753 | £22,761,519 | — | — | £24,572,451 | — | — | £25,645,446 |
| Assets | ||||||||
| Intangible assets | £0 | £154,395 | — | — | −£8,672,117 | — | — | — |
| Property, plant & equipment | £117,918 | £118,329 | — | — | £174,628 | £175,982 | — | — |
| Current assets | — | — | — | — | £2,325,844 | £2,749,992 | £4,684,037 | £4,693,436 |
| Cash at bank | £8,533,057 | £1,471,242 | £5,019,073 | −£14,126,829 | £29,649 | £14,831 | £2,467,778 | £1,650,181 |
| Debtors | — | — | — | — | £2,296,195 | £2,735,161 | £2,216,259 | £3,043,255 |
| Stock | — | — | — | — | £24,541,191 | £31,316,308 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £39,184,935 | £74,703,619 | — | — | — | — | — | £128,660 |
| Net current assets | — | — | — | — | £2,260,420 | £2,129,858 | £4,512,950 | £4,564,776 |
| Assets less current liabilities | £119,096 | £977,465 | — | — | £24,572,451 | £23,210,528 | £25,593,620 | £25,645,446 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £493,806,055 | £282,171,185 | — | — |
| Gross profit | — | — | — | — | £12,333,598 | — | — | — |
| Operating profit | — | — | — | — | £3,155,290 | £4,018,293 | £1,568,616 | £3,374,294 |
| Profit before tax | −£1,229,729 | −£700,899 | — | — | £752,953 | £2,958,046 | — | — |
| Profit / loss | −£1,189,633 | −£692,086 | — | — | £2,861,923 | £1,606,879 | −£51,826 | £9,953 |
| People | ||||||||
| Average employees | 23 | 25 | — | — | 0 | 2,735,161 | 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 1 satisfied / released
Fixed · created 2018-11-29 · satisfied 2024-07-24
—
Satisfied