Ra & Olly Limited
Private Limited Company · Falmouth
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£47,930
Cash
£42,802
Turnover
—
Profit / loss
—
Current assets
£378,072
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2015-02-27GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £47,930 | −£27,069 | −£13,021 | −£19,582 | £33,403 | £31,304 | £30,499 | £25,759 | £12,136 | £29,453 | £8,984 | £8,984 | −£17,831 | −£22,389 |
| Equity | — | — | — | — | £33,403 | £31,304 | £30,499 | £25,759 | £12,136 | £29,453 | — | £8,984 | — | — |
| Assets | ||||||||||||||
| Fixed assets | £19,725 | £6,897 | £9,285 | £12,638 | £21,259 | £22,740 | £29,979 | £1,926 | £1,503 | £5,859 | — | £10,690 | — | — |
| Intangible assets | £5,000 | £5,000 | £5,000 | £5,000 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,376 | £1,897 | £4,285 | £7,638 | — | — | — | — | — | — | £10,690 | — | £18,877 | £28,210 |
| Current assets | £378,072 | £195,054 | £203,688 | £122,542 | £106,385 | £151,921 | £134,252 | £141,213 | £107,292 | £149,310 | £116,621 | £116,621 | £102,922 | £121,600 |
| Cash at bank | £42,802 | £34,728 | £52,989 | £37,210 | — | — | — | — | — | — | £7,076 | — | £18,503 | £18,800 |
| Debtors | £335,270 | £160,326 | £150,699 | £85,332 | — | — | — | — | — | — | £107,918 | — | £82,154 | £102,460 |
| Liabilities | ||||||||||||||
| Creditors | £349,867 | £229,020 | £225,994 | £154,762 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £78,449 | £121,546 | £106,378 | £122,380 | £97,862 | £125,716 | £111,951 | £111,951 | £126,923 | £150,329 |
| Creditors after one year | — | — | — | — | £15,792 | £21,811 | £27,354 | — | — | — | £4,238 | £4,238 | £8,947 | £16,248 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £2,138 | £2,138 | £3,760 | £5,622 |
| Net current assets | £28,205 | −£33,966 | −£22,306 | −£32,220 | £27,936 | £30,375 | £27,874 | £23,833 | £10,633 | £23,594 | £4,670 | £4,670 | −£24,001 | −£28,729 |
| Assets less current liabilities | £47,930 | −£27,069 | −£13,021 | −£19,582 | £49,195 | £53,115 | £57,853 | £25,759 | £12,136 | £29,453 | £15,360 | £15,360 | −£5,124 | −£519 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2026-01-23
—
OutstandingAll Assets · created 1999-11-25
All monies
Outstanding