Rastran Limited
Private Limited Company · Chichester
Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-11-30 · GBP · unknown scope
Net assets
−£87,131
Cash
—
Turnover
—
Profit / loss
—
Current assets
£115,677
Creditors < 1 year
£475,289
Equity
−£87,131
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-11-30GBP · unknown | 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 | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£87,131 | £19,292 | £65,851 | £22,658 | £30,171 | £22,491 | £21,446 | £22,979 | £14,746 | £5,142 | £1,105 | £314 |
| Equity | −£87,131 | £19,292 | £65,851 | £22,658 | £30,171 | £22,491 | £21,446 | £22,979 | £14,746 | £5,142 | £1,105 | £314 |
| Assets | ||||||||||||
| Fixed assets | £407,460 | £432,614 | £326,206 | £213,435 | £215,733 | £128,120 | £94,385 | £87,250 | £71,724 | £19,912 | £8,252 | £3,719 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £19,912 | £8,252 | £3,719 |
| Current assets | £115,677 | £66,660 | £120,773 | £97,673 | £57,811 | £54,387 | £55,928 | £32,319 | £32,371 | £23,908 | £4,965 | £3,933 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £18,647 | £517 | £2,496 |
| Debtors | — | — | — | — | — | — | — | — | — | £3,001 | £3,160 | £1,437 |
| Liabilities | ||||||||||||
| Creditors within one year | £475,289 | £307,114 | £248,470 | £174,134 | £155,944 | £139,749 | £120,649 | £80,757 | £90,736 | £37,397 | £11,840 | £7,280 |
| Creditors after one year | £128,264 | £174,197 | £132,432 | £111,235 | £90,746 | £22,782 | £13,333 | £18,333 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £272 | £58 |
| Net current assets | −£356,288 | −£237,465 | −£126,119 | −£73,169 | −£93,765 | −£81,863 | −£58,936 | −£45,263 | −£56,978 | −£13,489 | −£6,875 | −£3,347 |
| Assets less current liabilities | £51,172 | £195,149 | £200,087 | £140,266 | £121,968 | £46,257 | £35,449 | £41,987 | £14,746 | £6,423 | £1,377 | £372 |
| People | ||||||||||||
| Average employees | 4 | 5 | 5 | 4 | 3 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2023-11-14
—
Outstanding