Ranoush Company Limited
Licensed restaurants · Slough
AdministrationUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£3,307,968
Cash
£21,176
Turnover
—
Profit / loss
−£116,831
Current assets
£3,556,938
Creditors < 1 year
—
Equity
£3,307,968
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30Company | 2024-03-30Company | 2023-03-30Company | 2022-03-30 | 2021-03-30 | 2020-03-30 | 2019-03-30 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,307,968 | £3,424,799 | — | — | — | — | — | — | — |
| Equity | £3,307,968 | £3,424,799 | — | £3,143,998 | £2,986,202 | £2,985,620 | £2,787,344 | £2,598,523 | £2,271,492 |
| Assets | |||||||||
| Fixed assets | £63,449 | £78,181 | — | £125,895 | £161,011 | — | — | — | — |
| Intangible assets | £421 | £679 | — | £1,207 | £1,609 | — | — | — | — |
| Property, plant & equipment | £63,028 | £77,502 | — | £124,688 | £159,402 | — | — | — | — |
| Current assets | £3,556,938 | £3,665,418 | — | £3,394,457 | £3,201,434 | — | — | — | — |
| Cash at bank | £21,176 | £1,341 | — | £43,926 | £10,281 | — | — | — | — |
| Debtors | £3,524,584 | £3,656,437 | — | £3,307,119 | £3,143,039 | — | — | — | — |
| Stock | — | — | — | — | £48,114 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £376,354 | £376,243 | — | — | — | — |
| Net current assets | £3,244,519 | £3,346,618 | — | £3,018,103 | £2,825,191 | — | — | — | — |
| Assets less current liabilities | £3,307,968 | £3,424,799 | — | £3,143,998 | £2,986,202 | — | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | −£116,831 | £21,887 | — | £157,796 | £582 | — | — | — | — |
| People | |||||||||
| Average employees | 15 | 15 | — | 16 | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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
0 outstanding chargesRegister status requires review: In Administration.
Show 1 satisfied / released
All Assets · created 1990-07-05 · satisfied 2019-03-11
All monies
Satisfied