Ralston Property Development Limited
Other specialised construction activities n.e.c. · Sheffield
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£171,799
Cash
—
Turnover
—
Profit / loss
—
Current assets
£383
Creditors < 1 year
£1,615,386
Equity
£171,799
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £171,799 | £164,226 | £140,347 | £157,123 | £150,465 | £91,283 | £53,726 | £24,399 | £552 | −£19,983 | −£33,287 |
| Equity | £171,799 | £164,226 | £140,347 | £157,123 | £150,465 | £91,283 | £53,726 | £24,399 | £552 | −£19,983 | −£33,287 |
| Assets | |||||||||||
| Fixed assets | £1,784,698 | £1,784,698 | £2,099,325 | £1,963,832 | £1,663,840 | £1,656,015 | £1,599,833 | — | — | — | — |
| Current assets | £383 | £1,369 | £4,606 | £60,006 | £19,948 | £8,874 | £18,801 | £28,111 | £40,585 | £73,755 | £111,333 |
| Cash at bank | — | — | — | — | — | — | — | £25,058 | £39,587 | £67,446 | £7,293 |
| Debtors | — | — | — | — | — | — | — | £3,053 | £998 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,615,386 | £1,203,853 | £1,223,299 | £1,054,769 | £987,732 | £1,099,884 | £1,032,745 | — | — | — | — |
| Creditors after one year | — | — | £748,000 | £815,000 | £585,000 | £496,250 | £551,250 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £30,500 | £22,500 | £15,300 | £4,000 |
| Net current assets | −£1,612,899 | −£1,200,472 | £1,210,978 | £991,709 | £928,375 | £1,068,482 | £994,857 | −£1,286,710 | −£1,072,515 | −£880,058 | −£883,437 |
| Assets less current liabilities | £171,799 | £584,226 | £888,347 | £972,123 | £735,465 | £587,533 | £604,976 | £952,399 | £825,552 | £352,817 | −£29,287 |
| People | |||||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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
4 outstanding chargesFixed · created 2018-04-25
—
OutstandingFixed · created 2016-12-20
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OutstandingUnknown · created 2016-12-20
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OutstandingAll Assets · created 2016-12-20
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Outstanding