RALCYON LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

1,02×

Beneficio / (pérdida) interanual (2022 vs. 2023)Beneficio / (pérdida) interanual

-12,7 %

Rentabilidad sobre activos (neta) (2023)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro07721908

Fundada28/7/2011

Objeto socialDevelopment of building projects

DirecciónThe Spinney, Setley, Brockenhurst, SO42 7UH

Declaración de confirmaciónPróximo vencimiento: 11/8/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro28/7/2011

Autoridad registralCompanies House

Capital registrado20 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (28 eventos)

28/4/2026

Cuentas anuales presentadas

Micro company accounts made up to 31 July 2025

Ver archivo en Documentos

30/4/2025

Cuentas anuales presentadas

Micro company accounts made up to 31 July 2024

Ver archivo en Documentos

28/7/2011

Nombramiento Peter John Rumboll (persona)

Nombrado como Director

Métrica	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	£-3243	£-3244	—	—	—	—	—	—	—	£2502	£2183	—
Activo total	£-3233	£-3234	£9528	£153	£7812	£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	—	—	—	—	£7812	£42.879	£66.901	£35.356	£40.001	£49.193	£57.860	£67.198
Current Assets	£0	£0	£14.283	£7493	—	—	£63.632	£84.439	£104.224	£72.410	£62.723	£70.980
Net Current Assets Liabilities	£-3233	£-3234	£9528	£153	£-357.401	£-332.121	£-311.996	£34.839	£37.996	£47.313	£56.956	£67.044
Total Assets Less Current Liabilities	£-3233	£-3234	£9528	£153	£7812	£42.879	£66.901	£35.356	£40.472	£49.634	£58.072	£67.198
Cash Bank On Hand	—	—	—	—	£14.299	£115.989	£63.632	£6257	£91.877	£72.410	£2473	—
Debtors	£0	£0	£5144	£1943	—	—	£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	£5767	£3936
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	£1281	£2480	£3685	£4647	—
Advances Credits Directors	—	—	£5144	£1943	—	—	—	—	£12.347	—	—	—
Advances Credits Made In Period Directors	—	—	£5144	£1943	—	—	—	—	£165.771	—	—	—
Advances Credits Repaid In Period Directors	—	—	£0	£5144	—	—	—	—	£199.378	—	—	—
Balances Amounts Owed By Related Parties	—	—	—	—	—	—	—	—	—	—	£69.372	—
Called Up Share Capital	£10	£10	£10	£10	—	—	—	—	—	—	—	—
Cash Bank In Hand	£0	£0	£9139	£5550	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£3233	£3234	£4755	£7340	—	—	—	—	—	—	—	—
Current Tax For Period	—	—	—	—	—	—	—	—	—	—	£2731	—
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	£1199	£1205	£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	£-3233	£-3234	—	—	—	—	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	—	—	—	—	£10	£10	—
Other Taxation Social Security Payable	—	—	—	—	£6927	£7814	£4766	£0	£578	£2186	£4917	—
Profit Loss Account Reserve	£-3243	£-3244	—	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£897	£897	£517	£2476	£2321	£1116	—
Property Plant Equipment Gross Cost	—	—	—	—	—	£1149	£1149	£3757	£4801	£4801	£4801	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	£0	£471	£441	£212	—
Share Capital Allotted Called Up Paid	—	£10	£10	£10	—	—	—	—	—	—	—	—
Shareholder Funds	£-3233	£-3234	£9528	£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	—	—	—	—	—	—	—	—	—	£2502	£2183	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£1149	—	£2608	£1044	—	—	—

Métrica

2012

2013

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Beneficio / (pérdida)

£-3243

£-3244

—

£2502

£2183

—

Activo total

£-3233

£-3234

£9528

£153

£7812

£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

—

£7812

£42.879

£66.901

£35.356

£40.001

£49.193

£57.860

£67.198

Current Assets

£0

£14.283

£7493

—

£63.632

£84.439

£104.224

£72.410

£62.723

£70.980

Net Current Assets Liabilities

£-3233

£-3234

£9528

£153

£-357.401

£-332.121

£-311.996

£34.839

£37.996

£47.313

£56.956

£67.044

Total Assets Less Current Liabilities

£-3233

£-3234

£9528

£153

£7812

£42.879

£66.901

£35.356

£40.472

£49.634

£58.072

£67.198

Cash Bank On Hand

—

£14.299

£115.989

£63.632

£6257

£91.877

£72.410

£2473

—

Debtors

£0

£5144

£1943

—

£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

£5767

£3936

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

£1281

£2480

£3685

£4647

—

Advances Credits Directors

—

£5144

£1943

—

£12.347

—

Advances Credits Made In Period Directors

—

£5144

£1943

—

£165.771

—

Advances Credits Repaid In Period Directors

—

£0

£5144

—

£199.378

—

Balances Amounts Owed By Related Parties

—

£69.372

—

Called Up Share Capital

£10

—

Cash Bank In Hand

£0

£9139

£5550

—

Creditors Due Within One Year

£3233

£3234

£4755

£7340

—

Current Tax For Period

—

£2731

—

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

£1199

£1205

£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

£-3233

£-3234

—

Nominal Value Allotted Share Capital

—

£10

—

Other Taxation Social Security Payable

—

£6927

£7814

£4766

£0

£578

£2186

£4917

—

Profit Loss Account Reserve

£-3243

£-3244

—

Property Plant Equipment

—

£897

£517

£2476

£2321

£1116

—

Property Plant Equipment Gross Cost

—

£1149

£3757

£4801

—

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£471

£441

£212

—

Share Capital Allotted Called Up Paid

—

£10

—

Shareholder Funds

£-3233

£-3234

£9528

£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

—

£2502

£2183

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1149

—

£2608

£1044

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

RALCYON LTD

Resumen

Legal y estado

Línea temporal (28 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Nombramiento Peter John Rumboll (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (1 cambios)

Nombramiento Peter John Rumboll (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa 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

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