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Companies/10754605

Rag Holdings Limited

Management of real estate on a fee or contract basis · Uxbridge

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£104,545
Cash
£1,768
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£16,359
Equity
£104,545
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months
Balance sheet
Net assets£104,545£104,094£102,203£327,964£300,284£65,470£39,291
Equity£104,545£104,094£102,203£327,964£300,284£65,470£39,291
Assets
Fixed assets———£262,238£20,991£627,861£415,709
Property, plant & equipment———£262,238£491,254£1,026,479£709,827
Current assets————£3,497£21,101—
Cash at bank£1,768£60£72£2,163£2,346£21,101—
Debtors————£1,151——
Liabilities
Creditors within one year£16,359£17,425£11,425£27,650£148,047£107,687—
Creditors after one year£89,954£86,729£90,850£40,239£176,725£606,745£455,000
Net current assets£14,591£17,365£11,353£25,487−£144,550−£86,586—
Assets less current liabilities£14,591£17,365£11,353£287,725£123,559£541,275£415,709
People & pay
Average employees0022221
Source evidenceView 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 charges
Show 5 satisfied / released
Floating · created 2020-09-21 · satisfied 2023-08-31
—
Satisfied
Floating · created 2020-09-21 · satisfied 2023-08-31
—
Satisfied
All Assets · created 2019-10-18 · satisfied 2021-09-27
—
Satisfied
Fixed · created 2018-06-12 · satisfied 2021-09-27
—
Satisfied
Fixed · created 2018-06-12 · satisfied 2021-09-27
—
Satisfied