Daniel Ralph & Family LLP
Limited Liability Partnership · Elgin
ActiveUnited KingdomIncorporated 2018Limited Liability Partnership
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£368,037
Cash
£19,830
Turnover
—
Profit / loss
—
Current assets
£36,721
Creditors < 1 year
£18,126
Equity
—
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £368,037 | £310,821 | £274,320 | £319,043 | £140,045 | £107,195 | £129,841 |
| Assets | |||||||
| Property, plant & equipment | £426,343 | £423,915 | £418,073 | £420,708 | £353,589 | £294,146 | £202,011 |
| Current assets | £36,721 | £40,356 | £17,743 | £42,768 | £40,094 | £85,199 | £2,143 |
| Cash at bank | £19,830 | £36,267 | £16,645 | £20,119 | £25,040 | £79,084 | — |
| Debtors | £16,891 | £4,089 | £1,098 | £22,649 | £15,054 | £6,115 | £2,143 |
| Liabilities | |||||||
| Creditors within one year | £18,126 | £70,304 | £72,347 | £48,435 | £48,584 | £54,221 | £74,313 |
| Creditors after one year | £76,901 | £83,146 | £89,149 | £95,998 | £205,054 | £217,929 | — |
| Net current assets | £18,595 | −£29,948 | −£54,604 | −£5,667 | −£8,490 | £30,978 | −£72,170 |
| Assets less current liabilities | £444,938 | £393,967 | £363,469 | £415,041 | £345,099 | £325,124 | £129,841 |
| People & pay | |||||||
| Average employees | 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 2018-12-11
—
Outstanding