RALCYON LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

1,02×

Gewinn / Verlust YoY (2022 vs. 2023)Gewinn / Verlust YoY

-12,7 %

Gesamtkapitalrendite (netto) (2023)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer07721908

Gegründet28.7.2011

ZweckEntwicklung von Bauprojekten

AdresseThe Spinney, Setley, Brockenhurst, SO42 7UH

BestätigungserklärungNächste Fälligkeit: 11.8.2026; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum28.7.2011

RegistergerichtCompanies House

Stammkapital20 £

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (28 Ereignisse)

28.4.2026

Jahresabschluss eingereicht

Micro company accounts made up to 31 July 2025

Datei in Dokumente anzeigen

30.4.2025

Jahresabschluss eingereicht

Micro company accounts made up to 31 July 2024

Datei in Dokumente anzeigen

28.7.2011

Bestellt Peter John Rumboll (Person)

Bestellt als Director

Kennzahl	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£-3.243	£-3.244	—	—	—	—	—	—	—	£2.502	£2.183	—
Gesamtvermögen	£-3.233	£-3.234	£9.528	£153	£7.812	£42.879	£66.901	£35.356	£40.001	£49.193	£57.860	£67.198
Net Assets Liabilities	—	—	—	—	—	—	—	£35.356	£40.001	£49.193	£57.860	£67.198
Equity	—	—	—	—	£7.812	£42.879	£66.901	£35.356	£40.001	£49.193	£57.860	£67.198
Current Assets	£0	£0	£14.283	£7.493	—	—	£63.632	£84.439	£104.224	£72.410	£62.723	£70.980
Net Current Assets Liabilities	£-3.233	£-3.234	£9.528	£153	£-357.401	£-332.121	£-311.996	£34.839	£37.996	£47.313	£56.956	£67.044
Total Assets Less Current Liabilities	£-3.233	£-3.234	£9.528	£153	£7.812	£42.879	£66.901	£35.356	£40.472	£49.634	£58.072	£67.198
Cash Bank On Hand	—	—	—	—	£14.299	£115.989	£63.632	£6.257	£91.877	£72.410	£2.473	—
Debtors	£0	£0	£5.144	£1.943	—	—	£0	£78.182	£12.347	£0	£60.250	—
Other Debtors	—	—	—	—	—	—	£0	£78.182	£12.347	£0	£60.250	—
Creditors	—	—	—	—	£371.700	£448.110	£375.628	£49.600	£66.228	£25.097	£5.767	£3.936
Other Creditors	—	—	—	—	£364.773	£424.296	£338.862	£49.600	£65.650	£22.911	£850	—
Number Shares Allotted	—	10	10	10	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	10	10	10	—	10	—	10	—
Par Value Share	—	£1	£1	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	1	1	1	1	0	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£252	£632	£1.281	£2.480	£3.685	£4.647	—
Advances Credits Directors	—	—	£5.144	£1.943	—	—	—	—	£12.347	—	—	—
Advances Credits Made In Period Directors	—	—	£5.144	£1.943	—	—	—	—	£165.771	—	—	—
Advances Credits Repaid In Period Directors	—	—	£0	£5.144	—	—	—	—	£199.378	—	—	—
Balances Amounts Owed By Related Parties	—	—	—	—	—	—	—	—	—	—	£69.372	—
Called Up Share Capital	£10	£10	£10	£10	—	—	—	—	—	—	—	—
Cash Bank In Hand	£0	£0	£9.139	£5.550	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£3.233	£3.234	£4.755	£7.340	—	—	—	—	—	—	—	—
Current Tax For Period	—	—	—	—	—	—	—	—	—	—	£2.731	—
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	—	—	—	—	—	—	—	—	—	£-229	£-183	—
Disposals Investment Property Fair Value Model	—	—	—	—	—	—	£378.000	—	—	—	—	—
Fixed Assets	£0	£0	—	—	—	£375.000	£378.897	—	—	—	—	£154
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£252	£380	£649	£1.199	£1.205	£962	—
Investment Property	—	—	—	—	£365.213	£375.000	£378.000	—	—	—	—	—
Investment Property Fair Value Model	—	—	—	—	£375.000	£378.000	£0	—	—	—	—	—
Loans Owed To Related Parties	—	—	—	—	—	—	—	—	£21.260	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-3.233	£-3.234	—	—	—	—	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	—	—	—	—	£10	£10	—
Other Taxation Social Security Payable	—	—	—	—	£6.927	£7.814	£4.766	£0	£578	£2.186	£4.917	—
Profit Loss Account Reserve	£-3.243	£-3.244	—	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£897	£897	£517	£2.476	£2.321	£1.116	—
Property Plant Equipment Gross Cost	—	—	—	—	—	£1.149	£1.149	£3.757	£4.801	£4.801	£4.801	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	£0	£471	£441	£212	—
Share Capital Allotted Called Up Paid	—	£10	£10	£10	—	—	—	—	—	—	—	—
Shareholder Funds	£-3.233	£-3.234	£9.528	£153	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£0	£0	—	£365.213	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	£365.213	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	—	£365.213	—	—	—	—	—	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	—	—	—	—	—	£2.502	£2.183	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£1.149	—	£2.608	£1.044	—	—	—

Kennzahl

2012

2013

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£-3.243

£-3.244

—

£2.502

£2.183

—

Gesamtvermögen

£-3.233

£-3.234

£9.528

£153

£7.812

£42.879

£66.901

£35.356

£40.001

£49.193

£57.860

£67.198

Net Assets Liabilities

—

£35.356

£40.001

£49.193

£57.860

£67.198

Equity

—

£7.812

£42.879

£66.901

£35.356

£40.001

£49.193

£57.860

£67.198

Current Assets

£0

£14.283

£7.493

—

£63.632

£84.439

£104.224

£72.410

£62.723

£70.980

Net Current Assets Liabilities

£-3.233

£-3.234

£9.528

£153

£-357.401

£-332.121

£-311.996

£34.839

£37.996

£47.313

£56.956

£67.044

Total Assets Less Current Liabilities

£-3.233

£-3.234

£9.528

£153

£7.812

£42.879

£66.901

£35.356

£40.472

£49.634

£58.072

£67.198

Cash Bank On Hand

—

£14.299

£115.989

£63.632

£6.257

£91.877

£72.410

£2.473

—

Debtors

£0

£5.144

£1.943

—

£0

£78.182

£12.347

£0

£60.250

—

Other Debtors

—

£0

£78.182

£12.347

£0

£60.250

—

Creditors

—

£371.700

£448.110

£375.628

£49.600

£66.228

£25.097

£5.767

£3.936

Other Creditors

—

£364.773

£424.296

£338.862

£49.600

£65.650

£22.911

£850

—

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£252

£632

£1.281

£2.480

£3.685

£4.647

—

Advances Credits Directors

—

£5.144

£1.943

—

£12.347

—

Advances Credits Made In Period Directors

—

£5.144

£1.943

—

£165.771

—

Advances Credits Repaid In Period Directors

—

£0

£5.144

—

£199.378

—

Balances Amounts Owed By Related Parties

—

£69.372

—

Called Up Share Capital

£10

—

Cash Bank In Hand

£0

£9.139

£5.550

—

Creditors Due Within One Year

£3.233

£3.234

£4.755

£7.340

—

Current Tax For Period

—

£2.731

—

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

—

£-229

£-183

—

Disposals Investment Property Fair Value Model

—

£378.000

—

Fixed Assets

£0

—

£375.000

£378.897

—

£154

Increase From Depreciation Charge For Year Property Plant Equipment

—

£252

£380

£649

£1.199

£1.205

£962

—

Investment Property

—

£365.213

£375.000

£378.000

—

Investment Property Fair Value Model

—

£375.000

£378.000

£0

—

Loans Owed To Related Parties

—

£21.260

—

Net Assets Liabilities Including Pension Asset Liability

£-3.233

£-3.234

—

Nominal Value Allotted Share Capital

—

£10

—

Other Taxation Social Security Payable

—

£6.927

£7.814

£4.766

£0

£578

£2.186

£4.917

—

Profit Loss Account Reserve

£-3.243

£-3.244

—

Property Plant Equipment

—

£897

£517

£2.476

£2.321

£1.116

—

Property Plant Equipment Gross Cost

—

£1.149

£3.757

£4.801

—

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£471

£441

£212

—

Share Capital Allotted Called Up Paid

—

£10

—

Shareholder Funds

£-3.233

£-3.234

£9.528

£153

—

Tangible Fixed Assets

£0

—

£365.213

—

Tangible Fixed Assets Additions

—

£365.213

—

Tangible Fixed Assets Cost Or Valuation

—

£365.213

—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

—

£2.502

£2.183

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1.149

—

£2.608

£1.044

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

RALCYON LTD

Zusammenfassung

Recht & Status

Timeline (28 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt Peter John Rumboll (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (1 Änderungen)

Bestellt Peter John Rumboll (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von RALCYON LTD

Micro company accounts made up to 31 July 2025

Confirmation statement

Micro company accounts made up to 31 July 2024

Companexia Document AI

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 July 2023

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 July 2022

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Kapitalstruktur