Ra Holdings Limited
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£21,914,223
Cash
£684,537
Turnover
—
Profit / loss
—
Current assets
£6,548,585
Creditors < 1 year
—
Equity
£21,914,223
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £21,914,223 | £21,778,338 | £21,581,412 | £21,447,142 | £20,925,916 | £19,897,743 | £20,173,942 | — | — |
| Equity | £21,914,223 | £21,778,338 | £21,581,412 | £21,447,142 | £20,925,916 | £19,897,743 | £20,173,942 | £16,590,803 | £14,109,369 |
| Assets | |||||||||
| Fixed assets | £17,270,018 | £17,700,118 | £17,944,068 | £18,172,651 | £17,770,280 | £13,660,707 | £13,825,086 | — | — |
| Property, plant & equipment | £11,470 | £22,058 | £32,646 | £40,587 | £51,175 | £0 | — | — | — |
| Current assets | £6,548,585 | £5,873,108 | £7,124,649 | £8,664,765 | £7,859,623 | £7,205,437 | £7,683,377 | — | — |
| Cash at bank | £684,537 | £1,699,028 | £5,345,737 | £936,509 | £110,454 | £761,516 | £4,385,901 | — | — |
| Debtors | £5,861,488 | £4,171,445 | £1,776,180 | £1,611,871 | £1,917,361 | £1,598,557 | £3,297,476 | — | — |
| Stock | £2,560 | £2,635 | £2,732 | £2,560 | £0 | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £1,106,315 | £1,081,528 | £516,218 | £895,137 | £805,246 | £542,869 | £586,999 | — | — |
| Net current assets | £5,750,520 | £5,159,748 | £4,153,562 | £4,169,628 | £3,960,882 | £6,779,905 | £6,935,855 | — | — |
| Assets less current liabilities | £23,020,538 | £22,859,866 | £22,097,630 | £22,342,279 | £21,731,162 | £20,440,612 | £20,760,941 | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | £2,315,358 | — | — |
| Operating profit | — | — | — | — | — | — | £1,557,576 | — | — |
| Profit before tax | — | — | — | — | — | — | £4,386,453 | — | — |
| Profit / loss | — | — | — | — | — | — | £4,083,139 | — | — |
| People & pay | |||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 2 | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2020-05-06 · satisfied 2024-02-06
—
Satisfied