Randi Hotels Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£26,887
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£26,887
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £26,887 | £27,727 | £37,516 | £36,829 | £25,957 | £10,485 | £15,356 | £13,510 | −£13,086 | −£9,524 | £6,009 | £1,805 | £1,524 | £1,436 | £1,306 |
| Equity | £26,887 | £27,727 | — | — | — | — | — | — | £13,086 | £9,524 | £6,009 | £1,805 | £1,524 | £1,436 | £1,306 |
| Assets | |||||||||||||||
| Fixed assets | £1,200,000 | £1,202,865 | £1,203,820 | £1,205,094 | £1,206,793 | £1,209,056 | £1,200,090 | £1,200,120 | −£1,200,160 | −£1,200,213 | — | £1,200,380 | £1,200,506 | £1,200,675 | £1,200,900 |
| Property, plant & equipment | — | — | £1,203,820 | £1,205,094 | £1,206,793 | £1,209,056 | £1,200,090 | £1,200,120 | — | — | £1,200,284 | £1,200,380 | £1,200,506 | £1,200,675 | £1,200,900 |
| Current assets | — | — | £30,360 | £40,833 | £276,072 | £53,061 | £0 | — | — | — | — | £0 | — | — | £4,642 |
| Cash at bank | — | — | £30,360 | £40,833 | £276,072 | £53,061 | £0 | — | — | — | — | £0 | — | — | £4,642 |
| Liabilities | |||||||||||||||
| Creditors | — | — | £243,301 | £181,436 | £168,532 | £117,563 | £73,390 | £54,561 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,075 | £573,878 | £531,042 | £489,809 | £455,013 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,192,200 | £624,697 | £667,940 | £709,430 | £749,223 |
| Net current assets | −£1,172,273 | −£352,917 | −£212,941 | −£140,603 | £107,540 | −£64,502 | −£73,390 | −£54,561 | £866 | £896 | −£2,075 | −£573,878 | −£531,042 | −£489,809 | −£450,371 |
| Assets less current liabilities | £27,727 | £849,948 | £990,879 | £1,064,491 | £1,314,333 | £1,144,554 | £1,126,700 | £1,145,559 | −£1,199,294 | −£1,199,317 | £1,198,209 | £626,502 | £669,464 | £710,866 | £750,529 |
| People | |||||||||||||||
| Average employees | 0 | 1 | 0 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2024-11-26
—
OutstandingAll Assets · created 2024-11-26
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OutstandingShow 3 satisfied / released
All Assets · created 2017-11-02 · satisfied 2018-03-09
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SatisfiedFloating · created 2011-07-29 · satisfied 2024-12-02
All monies
SatisfiedAll Assets · created 2011-07-29 · satisfied 2024-12-02
All monies
Satisfied