Ranson Property Short Term Limited
Private Limited Company · Bexhill On Sea
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£241,452
Cash
£48
Turnover
—
Profit / loss
—
Current assets
£57,889
Creditors < 1 year
—
Equity
£241,452
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £241,452 | £249,449 | £243,525 | £249,898 | £93,626 | £88,632 | £64,567 | £81,883 |
| Equity | £241,452 | £249,449 | £243,525 | £249,898 | £93,626 | £88,632 | £64,567 | £81,883 |
| Assets | ||||||||
| Fixed assets | £1,327,007 | £1,325,000 | — | — | — | — | — | — |
| Property, plant & equipment | £2,007 | £0 | — | — | — | — | — | — |
| Current assets | £57,889 | £66,593 | £78,933 | £77,912 | £75,917 | £77,857 | £67,678 | £70,864 |
| Cash at bank | £48 | £27 | £12 | £3 | £307 | £1 | £997 | £2,262 |
| Debtors | £57,841 | £66,566 | £78,921 | £77,909 | £75,610 | £77,856 | £66,681 | £68,602 |
| Liabilities | ||||||||
| Provisions | £63,654 | £63,654 | £63,654 | £63,654 | £0 | — | £19,553 | £19,553 |
| Net current assets | −£78,922 | −£4,164 | £5,750 | £22,486 | £30,619 | −£65,743 | −£171,572 | −£178,942 |
| Assets less current liabilities | £1,248,085 | £1,320,836 | £1,330,750 | £1,347,486 | £1,135,619 | £1,039,257 | £933,428 | £926,058 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | — |
| 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
5 outstanding chargesFixed · created 2022-12-22
—
OutstandingFixed · created 2022-12-23
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OutstandingUnknown · created 2017-10-04
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OutstandingUnknown · created 2017-10-04
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OutstandingUnknown · created 2017-10-04
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OutstandingShow 2 satisfied / released
Fixed · created 2017-03-29 · satisfied 2017-10-05
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SatisfiedFloating · created 2017-03-29 · satisfied 2017-10-19
—
Satisfied