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Companies/10582971

109 Randoplh Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£47,569
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,774
Creditors < 1 year
£16,853
Equity
£47,569
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown
Balance sheet
Net assets£47,569£21,427−£22,659−£23,489−£18,920−£5,155−£7,227£100£100
Equity£47,569£21,427−£22,659−£23,489−£18,920−£5,155−£7,227£100£100
Assets
Fixed assets£1,280,000£1,280,000£1,280,000£1,287,036£1,293,686£1,293,627£1,293,627£1,225,588—
Current assets£4,774£11,524£21,525£3,705£3,322£16,060£13,125£11,062£1,184,277
Cash at bank————————£1,882
Debtors————————£9,180
Stock————————£1,173,215
Liabilities
Creditors within one year£16,853£0£8,694——£4,224£11,332£821,647£769,274
Creditors after one year£1,315,490£1,315,490£1,315,490£1,315,490£1,315,928£1,310,618£1,302,647£414,903£414,903
Net current assets−£12,079£14,063£12,831£4,965£3,322£11,836£1,793−£810,585£415,003
Assets less current liabilities£1,267,921£1,294,063£1,292,831£1,292,001£1,297,008£1,305,463£1,295,420£415,003£415,003
Profit & loss
Turnover————£38,581£36,196£29,615——
Profit / loss————−£12,744£2,071−£7,227——
People
Average employees11———————
Source evidenceView 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

4 outstanding charges
—
Outstanding
Fixed · created 2019-10-02
—
Outstanding
Property · created 2019-10-02
—
Outstanding
Floating · created 2017-04-05
—
Outstanding
Show 2 satisfied / released
Property · created 2017-04-05 · satisfied 2019-10-30
—
Satisfied
All Assets · created 2017-04-05 · satisfied 2019-10-30
—
Satisfied