Raggatt Ltd
Holiday centres and villages · Cheltenham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£312,864
Cash
—
Turnover
—
Profit / loss
—
Current assets
£22,041
Creditors < 1 year
£702,717
Equity
£312,864
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £312,864 | £957,799 | £902,868 | £773,508 | £729,040 | £2,064 | £12,674 |
| Equity | £312,864 | £957,799 | £902,868 | £773,508 | £729,040 | £2,064 | £12,674 |
| Assets | |||||||
| Fixed assets | £993,540 | £994,741 | £996,154 | £1,863,866 | £1,865,822 | £1,868,123 | £1,661,683 |
| Property, plant & equipment | — | — | — | £1,863,866 | — | — | — |
| Current assets | £22,041 | £17,067 | £18,496 | £17,770 | £33,248 | £40,152 | £0 |
| Cash at bank | — | — | — | £7,770 | — | — | — |
| Debtors | — | — | — | £10,000 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £702,717 | £54,009 | £111,782 | £1,108,128 | £883,330 | £912,164 | £1,674,357 |
| Creditors after one year | — | — | — | — | £286,700 | £994,047 | £0 |
| Net current assets | −£680,676 | −£36,942 | −£93,286 | −£1,090,358 | −£850,082 | −£872,012 | −£1,674,357 |
| Assets less current liabilities | £312,864 | £957,799 | £902,868 | £773,508 | £1,015,740 | £996,111 | £12,674 |
| People & pay | |||||||
| Average employees | — | — | — | 4 | 2 | 2 | 0 |
| 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
1 outstanding chargesAll Assets · created 2019-10-23
—
Outstanding