Ratner Capital (London) Limited

Active09153288 Private limited company
Incorporated
30 July 2014 (12 years)
Industry
Other business support service activities n.e.c. (82990)
Owned by
Paul James Ratner
Accounts type
Total exemption full
Region
Greater London
Address
C/o Xerxes Associates LLP
29 Throgmorton Street
London
EC2N 2AT

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
20 June 2027
Last conf. stmt
6 June 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 30 July 2014
British
Born June 1984 (42)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 30 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1984 (42)

Financials

Balance sheet as at 31 July 2025 · total exemption full accounts

Net Assets
£105,157
Cash
£176,979
Employees
1
Debt Ratio
52%

Trend

Net Assets
£0 £50k £100k £150k 2023 2024 2025 £68,205 £28,395 £105,157
Balance sheet detail
2025202420232022202120202019
Fixed Assets£2,378£343£458£610£812£1,083£527
Current Assets£214,830£35,072£72,263£110,878£343,371£267,275£151,869
Debtors£37,851£7,207£14,010£7,424£55,700£0£105,500
Cash£176,979£27,865£58,253£103,454£287,671£267,275£46,369
Creditors (< 1 year)£10,840£195,400£178,646£106,791
Net Current Assets£102,779£28,052£67,747£100,038£147,971£88,629£45,078
Net Assets£105,157£28,395£68,205
Shareholder Funds£100,648£148,783£89,712£45,605

Filings

Recent filings only. See the full history on Companies House

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