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Companies/11405202

Ranelagh Investment Co Ltd

Other letting and operating of own or leased real estate · Romford

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · 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 employees1111111
Source evidenceView 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 charges
Unknown · created 2022-03-11
—
Outstanding
Unknown · created 2020-03-11
—
Outstanding
Show 2 satisfied / released
Fixed · created 2019-04-25 · satisfied 2020-05-20
—
Satisfied
Fixed · created 2019-04-25 · satisfied 2020-05-20
—
Satisfied