Rag Holdings Limited
Management of real estate on a fee or contract basis · Uxbridge
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 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 employees | 0 | 0 | 2 | 2 | 2 | 2 | 1 |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
Floating · created 2020-09-21 · satisfied 2023-08-31
—
SatisfiedFloating · created 2020-09-21 · satisfied 2023-08-31
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SatisfiedAll Assets · created 2019-10-18 · satisfied 2021-09-27
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SatisfiedFixed · created 2018-06-12 · satisfied 2021-09-27
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SatisfiedFixed · created 2018-06-12 · satisfied 2021-09-27
—
Satisfied