RANELAGH PROPERTIES LTD Financials
- Company number
- 10651073Copy
Copy - Registered office
- 71 Ramsgate Road, Margate, Kent CT9 5SA
- Incorporated
- 03/03/2017
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.07%vs 20242024: £429.96K
Total Assets
1.31%vs 20242024: £1.63M
Cash in Bank
720.11%vs 20242024: £706.00
Total Liabilities
-0.03%vs 20242024: £1.20M
Employees
0vs 20242024: 4
In 2025, RANELAGH PROPERTIES LTD reported net assets of £451.75K. The same filing shows total assets of £1.65M, cash in bank of £5.79K and total liabilities of £1.20M. Reported headcount was 4 in 2025. Net Assets rose from £429.96K in 2024 to £451.75K in 2025 (5.07%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
5.07%from £429.96K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures RANELAGH PROPERTIES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+17.7%vs 2023+8.5% a year compound (CAGR)
Cash in Bank
+214%vs 2023+77.2% a year compound (CAGR)
Total Assets
+8%vs 2023+3.9% a year compound (CAGR)
Total Liabilities
+4.8%vs 2023+2.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+214%
£1.84K in 2023 to £5.79K in 2025
Every measure that changed in RANELAGH PROPERTIES LTD's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RANELAGH PROPERTIES LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 27.30%2025
- Liabilities to total assets
- 72.70%2025
- Cash to liabilities
- 0.48%2025
- Cash to total assets
- 0.35%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for RANELAGH PROPERTIES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 417.42K | 378.04K | 383.79K | 429.96K | 451.75K |
| Total Assets£ | 1.47M | 1.47M | 1.53M | 1.63M | 1.65M |
| Cash in Bank£ | 1.00 | 2.53K | 1.84K | 706.00 | 5.79K |
| Total Liabilities£ | 1.05M | 1.09M | 1.15M | 1.20M | 1.20M |
| Employees | 4 | 4 | 4 | 4 | 4 |
RANELAGH PROPERTIES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has RANELAGH PROPERTIES LTD filed financial statements?
Yes. Okredo holds filed figures for RANELAGH PROPERTIES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did RANELAGH PROPERTIES LTD report in 2025?
RANELAGH PROPERTIES LTD reported net assets of £451.75K for 2025. That compares with £429.96K in 2024, a change of 5.07%.
What total assets did RANELAGH PROPERTIES LTD report in 2025?
RANELAGH PROPERTIES LTD reported total assets of £1.65M for 2025. That compares with £1.63M in 2024, a change of 1.31%.
What cash in bank did RANELAGH PROPERTIES LTD report in 2025?
RANELAGH PROPERTIES LTD reported cash in bank of £5.79K for 2025. That compares with £706.00 in 2024, a change of 720.11%.
How many people does RANELAGH PROPERTIES LTD employ?
RANELAGH PROPERTIES LTD reported 4 employees in 2025, compared with 4 in 2024.
How have RANELAGH PROPERTIES LTD financials changed over the last 3 years?
Between 2023 and 2025, RANELAGH PROPERTIES LTD's net assets rose by 17.7%, cash in bank rose by 214%, total assets rose by 8% and total liabilities rose by 4.8%. Net assets compounded at 8.5% a year across the two years to 2025, from £383.79K to £451.75K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of RANELAGH PROPERTIES LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.