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Companies/12837863

Ronray Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
−£4,739
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,931
Creditors < 1 year
£87,917
Equity
−£4,739
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2021-08-31GBP · unknown
Balance sheet
Net assets−£4,739£2,297£2,071£0
Equity−£4,739£2,297£2,071£0
Assets
Fixed assets£262,056£138,999£138,999£0
Current assets£11,931£50,794£53,902£0
Liabilities
Creditors within one year£87,917£87,691£91,810£0
Creditors after one year£190,809£98,235£98,235£0
Provisions———£0
Net current assets−£75,986−£36,897−£37,908£0
Assets less current liabilities£186,070£102,102£101,091£0
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2026-06-05
—
Outstanding
Unknown · created 2024-07-04
—
Outstanding
All Assets · created 2021-09-30
—
Outstanding