Ralcim Home Decor Limited
manufacture of household textiles · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-26 · GBP · company scope
Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£100
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-26GBP · company | 2024-05-26GBP · company | 2023-05-26GBP · company | 2022-05-26GBP · company | 2021-05-31GBP · unknown | 2021-05-27GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £100 | £100 | £100 | £100 | −£61,803 | £100 | −£32,356 | −£11,942 | −£25,794 | −£14,060 | −£3,425 |
| Equity | £100 | £100 | £100 | £100 | −£61,803 | £100 | −£32,356 | −£11,942 | −£25,794 | −£14,060 | −£3,425 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £751 | — | £1,002 | £1,336 | £71,184 | £71,355 | £70,168 |
| Current assets | — | — | — | — | £116,333 | — | £73,773 | £72,441 | £70,451 | £48,072 | £23,648 |
| Cash at bank | — | — | — | — | — | £100 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £178,047 | — | £106,711 | £85,019 | £160,266 | £126,674 | £44,277 |
| Creditors after one year | — | — | — | — | — | — | — | £0 | £6,813 | £6,813 | £52,964 |
| Net current assets | — | — | — | — | −£61,714 | — | −£32,938 | −£12,578 | −£89,815 | −£78,602 | −£20,629 |
| Assets less current liabilities | — | — | — | — | −£60,963 | — | −£31,936 | −£11,242 | −£18,631 | −£7,247 | £49,539 |
| People | |||||||||||
| Average employees | — | — | — | — | 2 | — | 1 | 1 | 1 | 1 | 0 |
| Source evidence | 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
1 outstanding chargesUnknown · created 2017-05-05
—
Outstanding