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Companies/11624887

Ranaul Land (Northwest 3) Ltd

Management of real estate on a fee or contract basis · Southport

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£132,619
Cash
—
Turnover
—
Profit / loss
—
Current assets
£187,161
Creditors < 1 year
£1,670,172
Equity
£132,619
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.

7 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown
Balance sheet
Net assets£132,619£168,412£144,679—£72,554£48,009£32,103
Equity£132,619£168,412£144,679£106,842£72,554£48,009£32,103
Assets
Fixed assets£1,628,287£1,628,287£1,635,288£1,647,288£1,659,290£1,671,291£1,683,292
Current assets£187,161£157,593£46,261£62,852£100£13,974£7,294
Liabilities
Creditors within one year£1,670,172£1,604,883£1,524,472£1,580,884£1,574,654£1,625,128£1,656,243
Net current assets−£1,483,011−£1,447,290——−£1,574,554−£1,611,154−£1,648,949
Assets less current liabilities£145,276£180,997——£84,736£60,137£34,343
People
Average employees4444444
Source evidenceView 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
Floating · created 2026-06-24
—
Outstanding
Fixed · created 2026-06-24
—
Outstanding
Show 2 satisfied / released
All Assets · created 2021-04-30 · satisfied 2026-07-01
—
Satisfied
Fixed · created 2021-04-30 · satisfied 2026-07-01
—
Satisfied