REAL ALLOY UK HOLDCO LTD. - 2023-04-05
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Fixed Assets - Investments
4,906,000 GBP2023-12-31
30,127,000 GBP2022-12-31
Fixed Assets
4,906,000 GBP2023-12-31
30,127,000 GBP2022-12-31
Debtors
6,240,000 GBP2023-12-31
799,000 GBP2022-12-31
Cash at bank and in hand
35,000 GBP2023-12-31
Current Assets
6,275,000 GBP2023-12-31
799,000 GBP2022-12-31
Creditors
Current
15,000 GBP2023-12-31
5,719,000 GBP2022-12-31
Net Current Assets/Liabilities
6,260,000 GBP2023-12-31
-4,920,000 GBP2022-12-31
Total Assets Less Current Liabilities
11,166,000 GBP2023-12-31
25,207,000 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Share premium
20,512,000 GBP2023-12-31
20,512,000 GBP2022-12-31
20,512,000 GBP2021-12-31
Retained earnings (accumulated losses)
-9,347,000 GBP2023-12-31
4,694,000 GBP2022-12-31
-994,000 GBP2021-12-31
Equity
11,166,000 GBP2023-12-31
25,207,000 GBP2022-12-31
19,519,000 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-14,041,000 GBP2023-01-01 ~ 2023-12-31
5,688,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-14,041,000 GBP2023-01-01 ~ 2023-12-31
5,688,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1212023-01-01 ~ 2023-12-31
1132022-01-01 ~ 2022-12-31
Investments in Group Undertakings
Cost valuation
4,906,000 GBP2023-12-31
30,127,000 GBP2022-12-31
Investments in Group Undertakings
4,906,000 GBP2023-12-31
30,127,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
6,128,000 GBP2023-12-31
718,000 GBP2022-12-31
Other Debtors
Current
81,000 GBP2022-12-31
Prepayments/Accrued Income
Current
111,000 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,240,000 GBP2023-12-31
799,000 GBP2022-12-31
Amounts owed to group undertakings
Current
5,714,000 GBP2022-12-31
Accrued Liabilities
Current
15,000 GBP2023-12-31
5,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31