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Companies/00579855

Ranmoor Estates Limited

Buying and selling of own real estate · Sheffield

ActiveUnited KingdomIncorporated 1957Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,399,589
Cash
£27,593
Turnover
—
Profit / loss
—
Current assets
£728,243
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£2,399,589£2,286,635£2,379,655£2,008,079£1,913,993£1,630,267£1,560,461
Equity———£2,008,079£1,913,993£1,630,267—
Assets
Fixed assets£1,941,136£1,941,136£1,941,694£1,466,444£1,466,499£1,150,477£1,150,553
Property, plant & equipment£0£0£558£308£363£427£503
Current assets£728,243£601,443£707,564£720,976£663,432£932,474£856,890
Cash at bank£27,593£1,588£5,747£43,089£63,853£5,135£12,653
Debtors£665,010£564,215£666,177£642,247£563,939£891,699£808,597
Stock£35,640£35,640£35,640—£35,640£35,640£35,640
Liabilities
Creditors£39,790£25,944£39,603————
Creditors within one year———£64,841£127,205£118,942£163,136
Creditors after one year————£1,733£246,742£205,846
Provisions———£114,500£87,000£87,000£78,000
Net current assets£688,453£575,499£667,961£656,135£536,227£813,532£693,754
Assets less current liabilities£2,629,589£2,516,635£2,609,655£2,122,579£2,002,726£1,964,009£1,844,307
People & pay
Average employees1103211
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2018-07-26
—
Outstanding
All Assets · created 2018-03-14
—
Outstanding
Fixed · created 2013-10-31
—
Outstanding
Show 11 satisfied / released
Fixed · created 2013-04-29 · satisfied 2018-03-19
—
Satisfied
Floating · created 2013-04-24 · satisfied 2018-03-19
—
Satisfied
Floating · created 2013-04-24 · satisfied 2018-03-19
—
Satisfied
Floating · created 2002-03-14 · satisfied 2013-03-01
All monies
Satisfied
Fixed · created 1999-08-02 · satisfied 2013-02-21
All monies
Satisfied
Fixed · created 1996-03-20 · satisfied 2013-02-21
All monies
Satisfied
All Assets · created 1995-07-18 · satisfied 2013-02-21
All monies
Satisfied
Unknown · created 1992-12-23 · satisfied 1995-07-21
All monies
Satisfied
Unknown · created 1990-07-27 · satisfied 1995-07-21
All monies
Satisfied
Property · created 1989-11-30 · satisfied 2002-11-13
All monies
Satisfied
All Assets · created 1985-09-04 · satisfied 1991-02-02
All monies
Satisfied