Rallis Ltd
Management of real estate on a fee or contract basis · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£60,102
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,972
Creditors < 1 year
—
Equity
£60,102
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £60,102 | £66,403 | £71,446 | £86,280 | £93,017 | £98,835 | £97,395 | £62,039 | £70,159 | £102,286 | £95,002 | £88,873 | £82,240 | £84,509 | £75,547 | £61,891 | £41,027 |
| Equity | £60,102 | £66,403 | £71,446 | £86,280 | £93,017 | £98,835 | £97,395 | £62,039 | £70,159 | £102,286 | £95,002 | £88,873 | £82,240 | £84,509 | £75,547 | £61,891 | £41,027 |
| Assets | |||||||||||||||||
| Fixed assets | £388,269 | £388,269 | £388,269 | £388,269 | £388,269 | £388,269 | £388,269 | £388,269 | £388,269 | £388,269 | — | — | — | — | — | £388,269 | £388,269 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £388,269 | £388,269 |
| Current assets | £4,972 | £5,340 | £5,414 | £835 | £1,259 | £56,033 | £41,759 | £879 | £499 | £6,846 | — | — | — | — | — | £78,704 | £60,683 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,376 | £2,410 | £8,096 | £91,183 | £89,605 | £78,704 | £60,683 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £25,221 | £31,384 | £43,703 | £124,521 | £131,905 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £270,422 | £270,422 | £270,422 | £270,422 | £270,422 | — | — |
| Net current assets | −£57,745 | −£51,444 | −£46,401 | −£31,567 | −£24,830 | −£19,012 | −£20,452 | −£55,808 | −£47,688 | −£15,561 | −£22,845 | −£28,974 | −£35,607 | −£33,338 | −£42,300 | −£55,956 | −£76,820 |
| Assets less current liabilities | £330,524 | £336,825 | £341,868 | £356,702 | £363,439 | £369,257 | £367,817 | £332,461 | £340,581 | £372,708 | £365,424 | £359,295 | £352,662 | £354,931 | £345,969 | £332,313 | £311,449 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2008-06-11
All monies
OutstandingFloating · created 2008-06-11
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2007-03-07 · satisfied 2008-08-05
All monies
Satisfied