Ragoz Holdings Limited
Buying and selling of own real estate · Borehamwood
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-30 · GBP · Company accounts
Net assets
−£24,495
Cash
—
Turnover
—
Profit / loss
—
Current assets
£68,436
Creditors < 1 year
£35,245
Equity
−£24,495
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3012 months · Company | 2024-08-3012 months · Company | 2023-08-3012 months · Company | 2022-08-3012 months | 2021-08-3012 months | 2020-08-3012 months | 2020-08-2912 months | 2019-08-3112 months | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£24,495 | −£15,619 | £2,717 | £8,764 | £7,850 | £3,093 | £3,093 | £2,689 | −£6,042 |
| Equity | −£24,495 | −£15,619 | £2,717 | £8,764 | £7,850 | £3,093 | £3,093 | £2,689 | −£6,042 |
| Assets | |||||||||
| Fixed assets | £1,379,257 | £1,317,370 | £1,314,455 | £1,314,940 | £1,315,587 | £1,313,000 | £1,313,000 | £1,313,000 | £1,313,000 |
| Current assets | £68,436 | £131,756 | £149,326 | £162,696 | £173,199 | £217,749 | £217,749 | £168,186 | £70,544 |
| Liabilities | |||||||||
| Creditors within one year | £35,245 | £36,467 | £42,012 | £47,851 | £51,691 | £119,946 | £119,946 | £70,787 | £77,302 |
| Creditors after one year | £1,436,943 | £1,428,278 | £1,419,052 | £1,421,021 | £1,429,245 | £1,407,710 | £1,407,710 | £1,407,710 | £1,312,284 |
| Net current assets | £33,191 | £95,289 | £107,314 | £114,845 | £121,508 | £97,803 | £97,803 | £97,399 | −£6,758 |
| Assets less current liabilities | £1,412,448 | £1,412,659 | £1,421,769 | £1,429,785 | £1,437,095 | £1,410,803 | £1,410,803 | £1,410,399 | £1,306,242 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2019-07-03
—
OutstandingFixed · created 2019-07-04
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OutstandingFixed · created 2018-07-25
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OutstandingFloating · created 2018-07-25
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Outstanding