Rallan Finance Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£4,530
Cash
£651
Turnover
—
Profit / loss
—
Current assets
£56,170
Creditors < 1 year
—
Equity
—
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 | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,530 | £455 | £1,260 | £2,455 | £2,713 | £1,040 | — |
| Assets | |||||||
| Fixed assets | £3,129 | £1,153 | £1,442 | £1,802 | £2,253 | £2,816 | — |
| Property, plant & equipment | £3,129 | £1,153 | £1,442 | £1,802 | £2,253 | £2,816 | £0 |
| Current assets | £56,170 | £45,296 | £65,005 | £77,119 | £71,724 | £10,106 | — |
| Cash at bank | £651 | £407 | £135 | £1,172 | £60,524 | £1,106 | — |
| Debtors | £55,519 | £44,889 | £64,870 | £75,947 | £11,200 | £9,000 | — |
| Liabilities | |||||||
| Creditors | £38,102 | £19,327 | £28,520 | £29,799 | £21,264 | £11,882 | — |
| Net current assets | £18,068 | £25,969 | £36,485 | £47,320 | £50,460 | −£1,776 | — |
| Assets less current liabilities | £21,197 | £27,122 | £37,927 | £49,122 | £52,713 | £1,040 | — |
| People & pay | |||||||
| Average employees | 1 | 2 | 3 | 3 | 2 | 2 | — |
| 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 chargesNo charges available in our records.