Ralo Enterprises Limited
Other letting and operating of own or leased real estate · Welwyn Garden City
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-02-27 · GBP · company scope
Net assets
£87,150
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,386
Creditors < 1 year
£105,331
Equity
£87,150
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-27GBP · company | 2024-02-27GBP · company | 2023-02-27GBP · unknown | 2022-02-27GBP · unknown | 2021-02-27GBP · unknown | 2020-02-28GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £87,150 | £64,441 | £42,659 | £17,190 | £10,861 | £2,324 |
| Equity | £87,150 | £64,441 | £42,659 | £17,190 | £10,861 | £2,324 |
| Assets | ||||||
| Fixed assets | £324,552 | £334,137 | £344,518 | £355,959 | £344,323 | £355,821 |
| Current assets | £2,386 | £26,258 | £1,500 | £1,517 | £803 | £250 |
| Liabilities | ||||||
| Creditors within one year | £105,331 | £116,015 | £138,211 | £149,018 | £123,472 | £133,595 |
| Creditors after one year | £306,037 | £306,421 | £246,866 | £222,648 | £229,515 | £223,000 |
| Net current assets | −£102,945 | −£89,757 | −£136,711 | −£147,501 | −£122,669 | −£133,345 |
| Assets less current liabilities | £221,607 | £244,380 | £207,807 | £208,458 | £221,654 | £222,476 |
| People | ||||||
| Average employees | — | — | 2 | 2 | 1 | 2 |
| Source evidence | 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 2026-02-23
—
OutstandingFixed · created 2024-02-23
—
OutstandingFloating · created 2024-02-23
—
OutstandingFixed · created 2019-05-17
—
Outstanding