Ralakde Ltd
Private Limited Company · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£235,193
Cash
£273
Turnover
—
Profit / loss
—
Current assets
£224,386
Creditors < 1 year
£218,885
Equity
£235,193
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £235,193 | £187,423 | £174,832 | £121,307 | £23,932 | £19,265 | −£29,495 | −£31,832 | −£12,373 | −£6,606 |
| Equity | £235,193 | £187,423 | £174,832 | £121,307 | £23,932 | £19,265 | £29,495 | £31,832 | £12,373 | £6,606 |
| Assets | ||||||||||
| Fixed assets | £495,544 | £417,330 | £421,783 | £32,201 | £14,493 | £11,278 | £12,452 | £12,655 | £8,707 | £3,220 |
| Intangible assets | £30,837 | £16,629 | £19,071 | £21,512 | £464 | £557 | £649 | £741 | £834 | £0 |
| Property, plant & equipment | £464,707 | £400,701 | £402,712 | £10,689 | £14,029 | £10,721 | £11,803 | £11,914 | £7,873 | £3,220 |
| Current assets | £224,386 | £243,471 | £289,460 | £315,974 | £127,607 | £126,935 | £31,459 | £20,908 | £34,623 | £13,968 |
| Cash at bank | £273 | £343 | £38,691 | £119,531 | £276 | £22,424 | £292 | £762 | £2,477 | £5,914 |
| Debtors | £124,113 | £63,128 | — | — | — | — | — | — | — | — |
| Stock | £100,000 | £180,000 | £190,000 | £80,000 | £118,958 | £100,853 | £25,000 | £20,000 | £32,000 | £7,500 |
| Liabilities | ||||||||||
| Creditors within one year | £218,885 | £202,567 | £243,736 | £141,191 | £75,538 | £66,911 | £80,804 | £72,572 | £58,498 | £23,794 |
| Creditors after one year | £238,977 | £259,285 | £281,298 | £83,646 | £40,000 | £50,000 | £0 | — | — | — |
| Provisions | £26,875 | £11,526 | −£11,377 | −£2,031 | −£2,630 | −£2,037 | £7,398 | £7,177 | £2,795 | £0 |
| Net current assets | £5,501 | £40,904 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £501,045 | £458,234 | £467,507 | £206,984 | £66,562 | £71,302 | −£36,893 | −£39,009 | −£15,168 | −£6,606 |
| People | ||||||||||
| Average employees | 7 | 7 | 4 | 2 | 3 | 5 | 5 | 5 | 5 | — |
| Source evidence | 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 chargesFloating · created 2023-02-17
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OutstandingFloating · created 2023-02-17
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Outstanding