Raans Road Development Limited
Development of building projects · Amersham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£46,457
Cash
£16,612
Turnover
—
Profit / loss
—
Current assets
£206,207
Creditors < 1 year
£252,664
Equity
−£46,457
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£46,457 | −£37,360 | £5,730,194 | £5,814,428 | £5,804,318 | £72,284 | £63,571 | £156,844 |
| Equity | −£46,457 | −£37,360 | £5,730,194 | £5,814,428 | £5,804,318 | £72,284 | £63,571 | £156,844 |
| Assets | ||||||||
| Fixed assets | — | — | £6,251,838 | £6,252,398 | £6,253,197 | — | — | — |
| Property, plant & equipment | — | — | £1,838 | £2,398 | £3,197 | — | — | — |
| Current assets | £206,207 | £484,304 | £397,990 | £361,514 | £333,142 | £4,018,593 | £5,147,384 | £345,423 |
| Cash at bank | £16,612 | £483,488 | £397,990 | £347,935 | £331,262 | £76,033 | £69,766 | £223,673 |
| Debtors | — | — | £0 | £13,579 | £1,880 | £87,562 | £233,038 | £121,750 |
| Stock | — | — | — | — | — | £3,854,998 | £4,844,580 | — |
| Liabilities | ||||||||
| Creditors within one year | £252,664 | £521,664 | £209,043 | £88,893 | £71,430 | £7,100,398 | £5,083,813 | £3,327,942 |
| Provisions | — | — | £710,591 | £710,591 | £710,591 | — | — | — |
| Net current assets | −£46,457 | −£37,360 | £188,947 | £272,621 | £261,712 | −£3,081,805 | £63,571 | −£2,982,519 |
| Assets less current liabilities | — | — | £6,440,785 | £6,525,019 | £6,514,909 | — | — | — |
| People | ||||||||
| Average employees | 0.01 | 0.01 | 0.03 | 3 | 3 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Property · created 2019-04-29 · satisfied 2024-07-23
—
Satisfied