Ralph & Russo Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2015-03-31 · GBP
Net assets
£10,141,098
Cash
£7,750,046
Turnover
—
Profit / loss
—
Current assets
£9,714,023
Creditors < 1 year
£234,836
Equity
£10,141,098
Average employees
Not available
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 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £10,141,098 | £273,704 | £24,458 | — | — | −£1,344 |
| Equity | £10,141,098 | £273,704 | £24,458 | £18,621 | £20,397 | −£1,344 |
| Assets | ||||||
| Fixed assets | — | — | — | — | — | £245 |
| Property, plant & equipment | £691,682 | £79,558 | £4,201 | £6,206 | £1,748 | £245 |
| Current assets | £9,714,023 | £489,769 | £57,721 | £70,054 | £91,398 | £26,062 |
| Cash at bank | £7,750,046 | £254,694 | £30,410 | £40,585 | £68,934 | £8,677 |
| Debtors | £1,804,953 | £235,075 | £27,311 | £29,469 | £22,464 | £17,385 |
| Liabilities | ||||||
| Creditors within one year | £234,836 | £238,926 | £37,464 | £57,639 | £72,749 | — |
| Creditors after one year | £29,771 | £56,697 | £0 | — | — | — |
| Net current assets | £9,479,187 | £250,843 | £20,257 | £12,415 | £18,649 | −£1,589 |
| Assets less current liabilities | £10,170,869 | £330,401 | £24,458 | £18,621 | £20,397 | −£1,344 |
| Source evidence | 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: In Administration.
Show 2 satisfied / released
Fixed · created 2019-01-28
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Part SatisfiedAll Assets · created 2018-05-11
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Part Satisfied