Ransley Hay Ltd
Agents specialized in the sale of other particular products · Ashford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£255,096
Cash
£6,974
Turnover
—
Profit / loss
—
Current assets
£1,038,224
Creditors < 1 year
£1,080,854
Equity
−£255,096
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£255,096 | £16,311 | £117,855 | £60,069 | £177,338 | £119,434 | £42,475 | £4,954 | £12,889 | £20,539 | — | — | — |
| Equity | −£255,096 | £16,311 | £117,855 | £60,069 | £177,338 | £119,434 | £42,475 | £4,954 | £12,889 | £20,539 | −£104,644 | −£125,915 | £118,669 |
| Assets | |||||||||||||
| Fixed assets | £386,275 | £420,899 | £265,000 | £280,598 | £264,724 | £301,355 | £286,736 | £354,369 | £414,503 | £403,587 | £468,594 | £549,970 | £429,349 |
| Intangible assets | £30,000 | £35,000 | £40,000 | £45,000 | £50,000 | £55,000 | £60,000 | £65,000 | £70,000 | £75,000 | — | — | — |
| Property, plant & equipment | £356,275 | £385,899 | £225,000 | £235,598 | £214,724 | £246,355 | £226,736 | £289,369 | £344,503 | £328,587 | £388,594 | £464,970 | £339,349 |
| Current assets | £1,038,224 | £1,306,817 | £1,407,647 | £1,299,644 | £987,963 | £960,948 | £1,110,144 | £1,032,696 | £878,124 | £794,218 | £808,425 | £905,751 | £1,068,657 |
| Cash at bank | £6,974 | £15,374 | £4,897 | £5,359 | £5,549 | £7,337 | £305 | £2,757 | £2,141 | £7,920 | £16,572 | £5,960 | £12,011 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £596,853 | £699,791 | £806,646 |
| Stock | £160,000 | £240,000 | £200,000 | £200,000 | £160,000 | £260,000 | £265,000 | £265,000 | £265,000 | £165,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,080,854 | £883,764 | £801,663 | £899,506 | £781,760 | £741,046 | £955,552 | £871,345 | £814,828 | £789,967 | £941,040 | £1,043,801 | £909,418 |
| Creditors after one year | £509,933 | £803,385 | £737,313 | £620,667 | £250,753 | £373,448 | £368,825 | £473,215 | £436,330 | £323,563 | £440,623 | £537,835 | £443,558 |
| Provisions | — | — | — | — | −£42,836 | −£28,375 | −£30,028 | −£37,551 | — | −£63,736 | — | — | — |
| Net current assets | −£42,630 | £423,053 | £605,984 | £400,138 | £206,203 | £219,902 | £154,592 | £161,351 | £63,296 | £4,251 | −£132,615 | −£138,050 | £159,239 |
| Assets less current liabilities | £343,645 | £843,952 | £870,984 | £680,736 | £470,927 | £521,257 | £441,328 | £515,720 | £477,799 | £407,838 | £335,979 | £411,920 | £588,588 |
| People | |||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | — | 6 | 6 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
5 outstanding chargesAll Assets · created 2024-09-30
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OutstandingAll Assets · created 2023-10-31
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OutstandingAll Assets · created 2022-11-22
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OutstandingAll Assets · created 2019-03-22
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OutstandingAll Assets · created 2017-06-23
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OutstandingShow 4 satisfied / released
All Assets · created 2017-11-28 · satisfied 2019-06-07
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SatisfiedAll Assets · created 2017-10-20 · satisfied 2021-06-03
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SatisfiedAll Assets · created 2014-01-21 · satisfied 2017-12-07
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SatisfiedAll Assets · created 2011-05-31 · satisfied 2017-05-16
All monies
Satisfied