Ranelagh Production Limited
Private Limited Company · Ludlow
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£108,747
Cash
£14,910
Turnover
—
Profit / loss
—
Current assets
£256,691
Creditors < 1 year
—
Equity
£108,747
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2016-03-31 | 2015-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £108,747 | £111,959 | £159,000 | — | — | £232,744 | £285,591 | £283,377 | £266,057 | £258,344 | £100 |
| Equity | £108,747 | £111,959 | £159,000 | — | — | £232,744 | £285,591 | £283,377 | £266,057 | £258,344 | £100 |
| Assets | |||||||||||
| Fixed assets | £582,682 | £582,812 | £914,518 | £566,297 | £610,270 | £588,133 | £223,673 | £220,000 | £220,000 | £220,000 | — |
| Property, plant & equipment | £312 | £442 | £332,148 | £346,297 | £365,270 | £368,133 | £3,673 | — | — | — | — |
| Current assets | £256,691 | £224,508 | £228,758 | — | — | £218,090 | £223,769 | £67,791 | £50,496 | £45,000 | — |
| Cash at bank | £14,910 | £3,918 | £5,186 | £1,566 | £12,849 | £394 | — | — | — | — | £100 |
| Debtors | £241,781 | £220,590 | £223,572 | £220,293 | £213,768 | £213,787 | £3,769 | £67,791 | £50,496 | £45,000 | — |
| Stock | — | — | — | £2,842 | £1,006 | £3,909 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £11,719 | £2,799 | — | £4,439 | £6,656 | — |
| Creditors after one year | — | — | — | — | — | £561,760 | £159,052 | — | — | — | — |
| Net current assets | −£473,268 | −£469,186 | −£752,851 | — | — | £206,371 | £220,970 | £63,377 | £46,057 | £38,344 | — |
| Assets less current liabilities | £109,414 | £113,626 | £161,667 | — | — | £794,504 | £444,643 | £283,377 | £266,057 | £258,344 | — |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-04-30
—
Outstanding