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Companies/06542745

Ronset Holdings Limited

Activities of head offices · Darwen

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£339,016
Cash
—
Turnover
—
Profit / loss
—
Current assets
£41,870
Creditors < 1 year
—
Equity
£339,016
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-312016-03-31
Balance sheet
Net assets£339,016£327,889£291,989——£249,588£257,065£250,154£238,100£229,994£211,301
Equity£339,016£327,889£291,989£286,684£267,250£249,588£257,065£250,154£238,100£229,994£211,301
Assets
Fixed assets£396,366£425,649£433,152£441,475£450,769£410,532£413,365£416,198£419,032£421,865£424,698
Current assets£41,870£26,225£33,686£64,532£71,089£102,414£55,063£43,831£29,931£25,449£1,095
Liabilities
Creditors within one year——£109,395£107,655£98,979£96,687£84,119£77,442£60,437——
Net current assets−£51,722−£77,605−£75,709——£5,727−£29,056−£33,611−£30,506−£24,702−£30,806
Assets less current liabilities£344,644£348,044£357,443——£416,259£384,309£382,587£388,526£397,163£393,892
People & pay
Average employees111111111——
Source evidenceView 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

3 outstanding charges
Unknown · created 2011-04-07
All monies
Outstanding
Unknown · created 2011-03-18
All monies
Outstanding
Floating · created 2010-12-09
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2010-04-21 · satisfied 2010-12-14
All monies
Satisfied
Shares · created 2009-01-21 · satisfied 2010-12-14
All monies
Satisfied