Ras Hospitality Limited
Private Limited Company · Portrush
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£356,825
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,001
Creditors < 1 year
£46,574
Equity
£356,825
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 | 2026-02-28Company | 2025-02-28Company | 2024-02-28Company | 2023-02-2813 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £356,825 | £280,713 | £211,215 | £58,621 |
| Equity | £356,825 | £280,713 | £211,215 | £58,621 |
| Assets | ||||
| Fixed assets | £16,000 | £16,000 | £16,000 | £16,000 |
| Current assets | £2,001 | £3,278 | £7,944 | £9,211 |
| Liabilities | ||||
| Creditors within one year | £46,574 | £28,739 | £15,907 | £23,835 |
| Creditors after one year | £328,252 | £271,252 | £219,252 | £59,997 |
| Net current assets | −£44,573 | −£25,461 | −£7,963 | −£14,624 |
| Assets less current liabilities | £28,573 | £9,461 | £8,037 | £1,376 |
| People & pay | ||||
| Average employees | — | — | — | 6 |
| Source evidence | 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.