Ranas Estate Limited
Other letting and operating of own or leased real estate · Gravesend
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£3,038,569
Cash
£135,708
Turnover
—
Profit / loss
—
Current assets
£147,311
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,038,569 | £2,998,048 | £2,950,706 | £2,853,411 | £22,586 | £13,772 | £5,359 |
| Assets | |||||||
| Fixed assets | £6,778,372 | £6,778,372 | £5,866,672 | £5,171,172 | £384,607 | £384,607 | £384,607 |
| Property, plant & equipment | £6,778,372 | £6,778,372 | £5,866,672 | £5,171,172 | £384,607 | £384,607 | £384,607 |
| Current assets | £147,311 | £135,014 | £291,798 | £301,655 | £35,037 | £26,089 | £8,967 |
| Cash at bank | £135,708 | £124,733 | £236,718 | £300,704 | £35,037 | £26,089 | £8,967 |
| Debtors | £11,603 | £10,281 | £55,080 | £951 | £0 | — | — |
| Liabilities | |||||||
| Creditors | £415,003 | £850,000 | £299,617 | £43,137 | £37,543 | £37,409 | £388,215 |
| Net current assets | −£267,692 | −£714,986 | −£7,819 | £258,518 | −£2,506 | −£11,320 | −£379,248 |
| Assets less current liabilities | £6,510,680 | £6,063,386 | £5,858,853 | £5,429,690 | £382,101 | £373,287 | £5,359 |
| People | |||||||
| Average employees | 3 | 3 | 2 | 0 | 0 | 0 | 0 |
| Source evidence | 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
21 outstanding chargesFixed · created 2024-11-01
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OutstandingFixed · created 2024-07-18
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OutstandingFixed · created 2024-06-21
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OutstandingFixed · created 2024-03-08
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OutstandingFixed · created 2023-09-13
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OutstandingFixed · created 2023-07-24
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OutstandingFixed · created 2023-07-24
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OutstandingFixed · created 2023-06-30
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OutstandingFixed · created 2022-06-24
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OutstandingFixed · created 2022-05-06
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OutstandingFixed · created 2022-05-06
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OutstandingFixed · created 2022-05-06
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OutstandingFixed · created 2022-05-06
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OutstandingFixed · created 2022-05-06
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OutstandingFixed · created 2022-05-06
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OutstandingFixed · created 2022-05-06
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OutstandingFixed · created 2022-05-06
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OutstandingFixed · created 2022-05-06
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OutstandingFixed · created 2022-05-06
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OutstandingFixed · created 2019-10-18
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OutstandingFixed · created 2019-09-23
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Outstanding