Ratlake Technologies Limited
Private Limited Company · Hursley
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£71,483
Cash
—
Turnover
—
Profit / loss
—
Current assets
£56,346
Creditors < 1 year
—
Equity
−£71,483
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2012-05-31 | 2011-05-31 | 2010-06-07 | 2009-06-07 | 2008-06-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£71,483 | −£21,465 | −£32,719 | −£77,751 | £73,311 | £73,796 | £77,729 | £87,607 | £95,561 | −£86,031 | −£68,583 | −£20,636 | −£1,173 | −£13,283 | −£14,281 | −£14,281 | −£14,195 |
| Equity | −£71,483 | −£21,465 | −£32,719 | −£77,751 | £73,311 | £73,796 | £77,729 | £87,607 | £95,561 | −£86,031 | −£68,583 | −£20,636 | −£1,173 | −£13,283 | −£14,281 | −£14,281 | −£14,195 |
| Assets | |||||||||||||||||
| Fixed assets | £9,230 | £9,614 | £9,943 | £12,737 | £10,983 | £13,393 | £16,332 | £13,213 | £12,225 | £9,623 | £1,723 | £2,101 | £1,290 | £1,612 | £1,612 | £1,612 | £1,612 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,723 | £2,101 | £1,290 | £1,612 | £1,612 | £1,612 | £1,612 |
| Current assets | £56,346 | £99,391 | £42,960 | £8,697 | £14,673 | £10,360 | £4,049 | £12,067 | £7,818 | £13,032 | £6,172 | £8,741 | £9,937 | £1,089 | £91 | £91 | £91 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3,880 | £8,741 | £9,732 | £91 | £91 | £91 | £91 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,292 | £0 | £205 | £998 | £0 | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | £74,567 | £73,149 | £73,710 | £88,487 | £91,204 | £84,286 | £76,478 | £31,478 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £24,400 | £24,400 | £24,400 | £24,400 | £24,400 | £24,400 | — | — | — | — | — | — | — |
| Net current assets | −£55,813 | −£6,229 | −£17,962 | −£65,788 | −£59,894 | −£62,789 | −£69,661 | −£76,420 | −£83,386 | −£71,254 | −£70,306 | −£22,737 | −£2,463 | −£14,895 | −£15,893 | −£15,893 | −£15,807 |
| Assets less current liabilities | −£46,583 | £3,385 | −£8,019 | −£53,051 | £48,911 | £49,396 | £53,329 | £63,207 | £71,161 | −£61,631 | −£68,583 | −£20,636 | −£1,173 | −£13,283 | −£14,281 | −£14,281 | −£14,195 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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.