Rallan Holdings Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£286,457
Cash
£1,839
Turnover
—
Profit / loss
—
Current assets
£2,669
Creditors < 1 year
—
Equity
—
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £286,457 | £213,982 | £232,935 | £197,085 | £105,533 | £44,046 |
| Assets | ||||||
| Fixed assets | £900,925 | £900,739 | £581,626 | £513,828 | £496 | £0 |
| Property, plant & equipment | £800 | £614 | £318 | £397 | £496 | £0 |
| Current assets | £2,669 | £1,003 | £145 | £992 | £204,173 | £150,871 |
| Cash at bank | £1,839 | £1,003 | £145 | £992 | £54,173 | £871 |
| Debtors | £830 | £0 | — | — | £150,000 | £150,000 |
| Liabilities | ||||||
| Creditors | £370,399 | £431,022 | £310,503 | £269,402 | £49,136 | £106,825 |
| Net current assets | −£367,730 | −£430,019 | −£310,358 | −£268,410 | £155,037 | £44,046 |
| Assets less current liabilities | £533,195 | £470,720 | £271,268 | £245,418 | £155,533 | £44,046 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesProperty · created 2025-12-18
—
OutstandingAll Assets · created 2025-03-25
—
OutstandingProperty · created 2025-03-25
—
OutstandingFixed · created 2023-12-12
—
Outstanding