Ral Developments Ltd
Development of building projects · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
−£8,419
Cash
£1,438
Turnover
—
Profit / loss
—
Current assets
£1,438
Creditors < 1 year
£63,924
Equity
−£8,419
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-3012 months · Company | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£8,419 | −£6,925 | −£3,219 | −£269 | £2,943 | £2 |
| Equity | −£8,419 | −£6,925 | −£3,219 | −£269 | £2,943 | £2 |
| Assets | ||||||
| Fixed assets | £144,067 | £144,068 | £144,159 | £1,192 | £2,292 | — |
| Property, plant & equipment | — | £1 | £92 | £1,192 | £2,292 | — |
| Current assets | £1,438 | £6,242 | £8,432 | £136,675 | £104,772 | £2 |
| Cash at bank | £1,438 | £6,242 | £8,432 | £3,010 | £104,772 | £2 |
| Stock | — | — | — | £133,665 | — | — |
| Liabilities | ||||||
| Creditors within one year | £63,924 | £67,235 | £65,810 | £138,136 | £103,686 | — |
| Creditors after one year | £90,000 | £90,000 | £90,000 | — | — | — |
| Provisions | — | — | — | — | £435 | — |
| Net current assets | −£62,486 | −£60,993 | −£57,378 | −£1,461 | £1,086 | £2 |
| Assets less current liabilities | £81,581 | £83,075 | £86,781 | −£269 | £3,378 | £2 |
| People & pay | ||||||
| Average employees | 0 | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2024-06-07
—
Outstanding