Ratham Estate Company Limited
Other letting and operating of own or leased real estate · Harrogate
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,830,569
Cash
—
Turnover
—
Profit / loss
—
Current assets
£124,916
Creditors < 1 year
£1,450,005
Equity
£1,830,569
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,830,569 | £1,782,502 | £1,032,141 | £960,966 | £752,382 | £765,046 | £833,201 | £942,122 | −£147,150 | −£50,414 | −£25,688 | −£14,355 | −£508 | £80 |
| Equity | £1,830,569 | £1,782,502 | £1,032,141 | £960,966 | £752,382 | £765,046 | £833,201 | £942,122 | −£147,150 | −£50,414 | −£25,688 | −£14,355 | −£508 | £80 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £3,250,791 | £3,154,134 | £3,117,255 | £3,175,426 | £3,213,393 | £1,244,264 | £1,135,716 | £726,491 | £597,484 | £551,117 | — |
| Property, plant & equipment | £5,173,403 | £5,044,813 | £3,183,261 | £1,325,791 | £1,229,134 | £1,192,255 | £1,250,426 | £1,288,393 | £1,244,264 | £1,135,716 | £726,491 | £597,484 | £551,117 | — |
| Current assets | £124,916 | £186,108 | £68,252 | £49,707 | £35,038 | £15,323 | £9,558 | £23,205 | £32,169 | £51,046 | £10,247 | £10,753 | £0 | £80 |
| Cash at bank | — | £87,978 | £8,136 | £18,103 | £251 | £2,184 | — | — | — | — | £4,735 | £0 | — | — |
| Debtors | £82,916 | £92,630 | £45,116 | £21,604 | £26,787 | £5,139 | £1,558 | £15,705 | £29,272 | £51,046 | £5,512 | £10,753 | £0 | £80 |
| Stock | £42,000 | £5,500 | £15,000 | £10,000 | £8,000 | £8,000 | £8,000 | £7,500 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,450,005 | £2,246,134 | £182,469 | £238,469 | £326,542 | £307,284 | £291,535 | £234,228 | £1,423,583 | £1,237,176 | £762,426 | £622,592 | — | — |
| Creditors after one year | £1,266,312 | £475,300 | £1,826,655 | £1,890,815 | £1,900,000 | £1,850,000 | £1,850,000 | £1,850,000 | — | — | — | — | — | — |
| Provisions | £751,433 | £726,985 | £210,248 | £210,248 | £210,248 | £210,248 | £210,248 | £210,248 | — | — | — | — | — | — |
| Net current assets | −£1,325,089 | −£2,060,026 | −£114,217 | −£188,762 | −£291,504 | −£291,961 | −£281,977 | −£211,023 | −£1,391,414 | −£1,186,130 | −£752,179 | −£611,839 | −£551,625 | £80 |
| Assets less current liabilities | £3,848,314 | £2,984,787 | £3,069,044 | £3,062,029 | £2,862,630 | £2,825,294 | £2,893,449 | £3,002,370 | −£147,150 | −£50,414 | −£25,688 | −£14,355 | −£508 | £80 |
| People | ||||||||||||||
| Average employees | 7 | 3 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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 chargesFixed · created 2024-11-08
—
OutstandingAll Assets · created 2024-07-31
—
OutstandingFloating · created 2023-12-07
—
Outstanding