Ragan Property Limited
Buying and selling of own real estate · Cowbridge
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£10,105
Cash
£20,486
Turnover
—
Profit / loss
—
Current assets
£25,519
Creditors < 1 year
£7,476
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£10,105 | £51,769 | −£12,972 | −£14,892 | −£84,318 |
| Equity | — | — | — | — | −£84,318 |
| Assets | |||||
| Fixed assets | £1,595,857 | £0 | — | — | — |
| Property, plant & equipment | £50,846 | £0 | — | — | — |
| Current assets | £25,519 | £97,922 | £202,236 | £271,473 | £720,764 |
| Cash at bank | £20,486 | £485 | £2,108 | £38,339 | £5,173 |
| Debtors | £5,033 | £97,437 | £12,318 | £133 | £2,879 |
| Stock | — | — | £187,810 | £233,001 | £712,712 |
| Liabilities | |||||
| Creditors within one year | £7,476 | £24,546 | £3,691 | £45,517 | £26,001 |
| Creditors after one year | £1,624,005 | £21,607 | £211,517 | £240,848 | £779,081 |
| Net current assets | £18,043 | £73,376 | £198,545 | £225,956 | £694,763 |
| Assets less current liabilities | £1,613,900 | £73,376 | £198,545 | £225,956 | £694,763 |
| People | |||||
| Average employees | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-01-21
—
Outstanding