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Companies/10883341

Ralane Properties Ltd

Buying and selling of own real estate · Ripley

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
£97,058
Cash
—
Turnover
—
Profit / loss
—
Current assets
£185,171
Creditors < 1 year
—
Equity
£97,058
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-31
Balance sheet
Net assets£97,058£101,182£127,449£6,562£24,496£25,518£22,591£25,742
Equity£97,058£101,182——£24,496£25,518£22,591£25,742
Assets
Fixed assets£643,678£676,840£673,510———£182,726£182,375
Property, plant & equipment———£1,093,973£415,457£296,652£182,726£182,375
Current assets£185,171£20,773—£47,915£8,751£5,293£4,155£25,396
Cash at bank———£33,747£4,167£4,341£4,155£25,396
Debtors———£14,168£4,584£952——
Liabilities
Creditors within one year———£85,323£22,134£10,416£562£10,519
Creditors after one year———£1,050,003£377,578£266,011£163,728£171,510
Provisions£60,727£54,084−£67,876—————
Net current assets£164,067−£137,784—−£37,408−£13,383−£5,123£3,593£14,877
Assets less current liabilities£807,745£539,056—£1,056,565£402,074£291,529£186,319£197,252
People
Average employees3332112—
Source evidenceView 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

4 outstanding charges
All Assets · created 2026-05-08
—
Outstanding
Floating · created 2026-05-08
—
Outstanding
Unknown · created 2025-06-06
—
Outstanding
Fixed · created 2021-09-30
—
Outstanding
Show 6 satisfied / released
All Assets · created 2021-11-01 · satisfied 2023-07-07
—
Satisfied
Fixed · created 2021-11-01 · satisfied 2023-07-07
—
Satisfied
Floating · created 2021-06-18 · satisfied 2026-05-14
—
Satisfied
All Assets · created 2021-05-24 · satisfied 2026-05-14
—
Satisfied
Property · created 2017-09-15 · satisfied 2021-10-15
—
Satisfied
All Assets · created 2017-08-22 · satisfied 2021-10-15
—
Satisfied