Rag Investments Limited
Activities of other holding companies n.e.c. · Altrincham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£662,388
Cash
—
Turnover
—
Profit / loss
—
Current assets
£26,938
Creditors < 1 year
£688,966
Equity
−£662,388
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£662,388 | −£661,958 | −£345,716 | −£345,319 | −£344,959 | −£289,904 | −£237,054 | −£184,087 | −£130,897 | −£77,419 | −£25,168 | −£8,472 |
| Equity | −£662,388 | −£661,958 | −£345,716 | −£345,319 | −£344,959 | −£289,904 | −£237,054 | −£184,087 | −£130,897 | −£77,419 | −£25,168 | −£8,472 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £242,802 | £241,516 |
| Current assets | £26,938 | £27,368 | £343,610 | £343,970 | £348,504 | £526,263 | £527,413 | £528,381 | £528,484 | — | — | — |
| Debtors | — | — | — | £101,168 | £105,702 | £283,461 | £284,611 | £285,579 | £285,682 | £122,982 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £688,966 | £688,966 | £688,966 | £689,289 | £693,463 | £816,167 | £764,467 | £712,468 | £659,381 | £443,203 | £267,970 | £249,988 |
| Net current assets | −£662,028 | −£661,598 | −£345,356 | −£345,319 | −£344,959 | −£289,904 | −£237,054 | −£184,087 | −£130,897 | −£320,221 | — | — |
| Assets less current liabilities | −£662,028 | −£661,598 | −£345,356 | −£345,319 | −£344,959 | −£289,904 | −£237,054 | −£184,087 | −£130,897 | — | — | — |
| People | ||||||||||||
| Average employees | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2021-10-12
—
OutstandingAll Assets · created 2021-01-15
—
OutstandingAll Assets · created 2012-07-27
All monies
Outstanding