Ranelagh Investment Co Ltd
Other letting and operating of own or leased real estate · Romford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£54,429
Cash
£19
Turnover
—
Profit / loss
—
Current assets
£452
Creditors < 1 year
—
Equity
£54,429
Average employees
1
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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £54,429 | £56,869 | £50,167 | £43,177 | £41,298 | £40,638 | £97,748 |
| Equity | £54,429 | £56,869 | £50,167 | £43,177 | £41,298 | £40,638 | £97,748 |
| Assets | |||||||
| Fixed assets | £450,449 | £450,000 | — | — | — | — | — |
| Property, plant & equipment | £449 | £0 | — | — | — | — | — |
| Current assets | £452 | £391 | — | £39 | £501 | — | — |
| Cash at bank | £19 | £391 | £25 | £6 | £501 | £751 | £10,508 |
| Debtors | £433 | £0 | — | £33 | £0 | — | — |
| Liabilities | |||||||
| Provisions | £12,883 | £12,883 | £12,883 | £12,883 | £12,938 | £13,543 | £23,292 |
| Net current assets | −£100,519 | −£97,630 | −£104,332 | −£111,322 | −£116,720 | −£114,254 | −£178,960 |
| Assets less current liabilities | £349,930 | £352,370 | £345,668 | £338,678 | £333,280 | £335,746 | £121,040 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesUnknown · created 2022-03-11
—
OutstandingUnknown · created 2020-03-11
—
OutstandingShow 2 satisfied / released
Fixed · created 2019-04-25 · satisfied 2020-05-20
—
SatisfiedFixed · created 2019-04-25 · satisfied 2020-05-20
—
Satisfied