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Companies/09671288

Ratzfert Ltd

Other letting and operating of own or leased real estate · Salford

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£7,547
Cash
£2,285
Turnover
—
Profit / loss
—
Current assets
£8,770
Creditors < 1 year
£61,431
Equity
£7,547
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.

10 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-31
Balance sheet
Net assets£7,547−£4,627£1,695−£9,527£4,944£4,906−£2,270£1£1£1
Equity£7,547−£4,627£1,695−£9,527£4,944£4,906−£2,270£1£1£1
Assets
Property, plant & equipment£679,762£573,145£294,486£294,970£2,424£2,430£3,037———
Current assets£8,770−£938£13,992£88,657£140,361£9,612£1,429£1——
Cash at bank£2,285£46,635£7,648£88,656£125,360£9,611£428———
Debtors£6,485−£47,573£6,344£1£15,001£1£1£1——
Stock——————£1,000———
Liabilities
Creditors within one year£61,431£61,586£6,653£4,397£7,841£7,136£6,736———
Creditors after one year£615,741£515,248£300,130£388,757£130,000—————
Provisions£3,813—————————
Net current assets−£52,661−£62,524£7,339£84,260£132,520£2,476−£5,307£1——
Assets less current liabilities£627,101£510,621£301,825£379,230£134,944£4,906————
People
Average employees1112222———
Source evidenceView 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

7 outstanding charges
Unknown · created 2026-06-22
—
Outstanding
Unknown · created 2026-03-26
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Outstanding
All Assets · created 2026-02-25
—
Outstanding
Unknown · created 2025-07-25
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Outstanding
Fixed · created 2024-08-06
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Outstanding
Unknown · created 2022-04-12
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Outstanding
Unknown · created 2022-04-05
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Outstanding