RONATREE LIMITEDActive
Key figures
RONATREE LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £140,000 (85% of the profit for the year).
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | 624,002 | 189,513 | 196,358 | 141,529 | 164,990 |
| Cash at bank and in hand | 40,884 | 44,721 | 63,566 | 53,110 | 65,077 |
| Total assets | 110,191 | 46,703 | 63,937 | 59,504 | 67,330 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 1,738,225 | 1,737,738 | 1,744,096 | 1,745,625 | 1,770,615 |
| Average number of employees | 0 | 0 | 0 | 0 | 0 |
| Dividends paid | 235,000 | 190,000 | 190,000 | 140,000 | 140,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: RONATREE LIMITED
Company
RONATREE LIMITED is a private limited company registered with Companies House under company number SC098435. It was incorporated on 15 Apr 1986. Its status is active. The registered office is in Dunsinane industrial estate (DD2). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Mar 2025); the company files small company accounts (filleted). Profit for the year was £164,990. Net assets were £1,770,615, up 1.4% on the previous year. Cash at bank and in hand was £65,077. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 3 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Dec 2026. The next confirmation statement is due by 11 Dec 2026.