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Companies/07601318

Randi Hotels Limited

Private Limited Company · Southampton

ActiveUnited KingdomIncorporated 2011Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · 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 employees01022222———————
Source evidenceView 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 charges
Property · created 2024-11-26
—
Outstanding
All Assets · created 2024-11-26
—
Outstanding
Show 3 satisfied / released
All Assets · created 2017-11-02 · satisfied 2018-03-09
—
Satisfied
Floating · created 2011-07-29 · satisfied 2024-12-02
All monies
Satisfied
All Assets · created 2011-07-29 · satisfied 2024-12-02
All monies
Satisfied