Ralph Coleman Holdings Limited
Company profile · London
DissolvedUnited KingdomIncorporated 2003
Financial position
Accounts to 2021-10-31 · GBP · unknown scope
Net assets
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Cash
—
Turnover
—
Profit / loss
—
Current assets
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Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | — | — | — | £253,556 | −£1,816,826 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | — | — | — | £5,000 | £5,000 | £253,556 | −£1,816,826 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £416,244 | £169,639 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £416,244 | £169,639 | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | £1,914,975 | £2,184,997 | — | — | — | — | — | — | — | — |
| Cash at bank | — | — | — | — | — | £260,290 | £570,883 | — | — | — | — | — | — | £0 | — |
| Debtors | — | — | — | — | — | £1,626,487 | £1,597,017 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | £2,029,663 | £4,155,762 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £48,000 | £15,700 | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | −£114,688 | −£1,970,765 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | — | — | — | — | — | £301,556 | −£1,801,126 | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||||||
| Profit before tax | — | — | £0 | £213,271 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £0 | £213,271 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
Floating · created 2018-10-10 · satisfied 2022-07-18
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Satisfied