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Companies/09432269

Ranaul Land (Arden) Ltd

Private Limited Company · Southport

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£202,489
Cash
—
Turnover
—
Profit / loss
—
Current assets
£222,332
Creditors < 1 year
£885,638
Equity
£202,489
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-02-28GBP · unknown
Balance sheet
Net assets£202,489£218,690£212,977—£202,594£166,914£89,825£64,199£39,623£587
Equity£202,489£218,690£212,977£210,646£202,594£166,914£89,825£64,199£39,623£587
Assets
Fixed assets£867,235£889,364£911,494£933,622£875,874£882,028£888,181£894,334£900,488£909,206
Current assets£222,332£154,073£110,135£133,488£175,100£104,177£32,672£24,507—£22,276
Liabilities
Creditors within one year£885,638£823,379£807,362£855,283£847,306£363,385£348,267£347,480——
Net current assets−£663,306−£669,306——−£672,206−£259,208−£315,595−£322,973−£326,354−£317,620
Assets less current liabilities£203,929£220,058——£203,668£622,820£572,586£571,361£574,134£591,586
People
Average employees44444444——
Source evidenceView 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
Fixed · created 2026-06-24
—
Outstanding
Floating · created 2026-06-24
—
Outstanding
Show 6 satisfied / released
All Assets · created 2021-04-30 · satisfied 2026-07-01
—
Satisfied
Fixed · created 2021-04-30 · satisfied 2026-07-01
—
Satisfied
All Assets · created 2018-02-22 · satisfied 2021-05-04
—
Satisfied
Floating · created 2015-09-18 · satisfied 2021-05-04
—
Satisfied
All Assets · created 2015-09-01 · satisfied 2021-05-04
—
Satisfied
Fixed · created 2015-09-14 · satisfied 2021-05-04
—
Satisfied