Rankvale Projects Limited
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£518,645
Cash
£907,865
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£518,645
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £518,645 | £546,607 | £583,290 | £618,845 | £783,135 | £865,759 | £946,430 | £920,169 | £626,736 |
| Equity | £518,645 | £546,607 | £583,290 | £618,845 | £783,135 | £865,759 | £946,430 | £920,169 | £626,736 |
| Assets | |||||||||
| Fixed assets | — | — | — | £194,923 | £171,088 | £171,041 | — | — | — |
| Property, plant & equipment | £9,814 | £14,197 | £19,181 | £24,361 | £526 | £479 | — | — | £21,852 |
| Current assets | — | — | — | £947,526 | £1,751,394 | £1,355,468 | £1,824,984 | £1,522,236 | £1,284,213 |
| Cash at bank | £907,865 | £957,156 | £600,991 | £661,490 | £731,559 | £892,161 | £1,559,146 | £1,208,385 | £768,336 |
| Debtors | — | — | — | £286,036 | £1,019,835 | £463,307 | £265,838 | £313,851 | £515,877 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £508,267 | £1,136,993 | £658,396 | — | — | — |
| Creditors after one year | — | — | — | £12,983 | £0 | — | — | — | — |
| Provisions | — | — | — | £2,354 | £2,354 | £2,354 | £2,354 | £2,354 | £2,354 |
| Net current assets | — | — | — | £439,259 | £614,401 | £697,072 | £948,784 | £922,523 | £607,238 |
| Assets less current liabilities | — | — | — | £634,182 | £785,489 | £868,113 | £948,784 | — | £629,090 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£212,161 |
| People & pay | |||||||||
| Average employees | 4 | 4 | 4 | 4 | 5 | 5 | 5 | — | — |
| 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
1 outstanding chargesUnknown · created 2010-09-24
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2007-01-22 · satisfied 2017-01-27
£28,632.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied