Randall Watts South Ltd
Private Limited Company · Maldon
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£709,650
Cash
£12,973
Turnover
—
Profit / loss
—
Current assets
£1,364,339
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £709,650 | £865,436 | £881,821 | £887,825 | £826,258 | £190,069 |
| Equity | — | — | £881,821 | £887,825 | £826,258 | £190,069 |
| Assets | ||||||
| Fixed assets | £9,794,000 | £9,794,000 | £9,794,000 | — | — | — |
| Property, plant & equipment | — | — | — | £9,794,000 | £9,794,000 | £9,130,000 |
| Current assets | £1,364,339 | £1,774,136 | £16,508 | £52,360 | £34,366 | £37,913 |
| Cash at bank | £12,973 | £22,282 | — | £17,344 | £25,159 | £26,921 |
| Debtors | £1,351,366 | £1,751,854 | — | £35,016 | £9,207 | £10,992 |
| Liabilities | ||||||
| Creditors | £4,103,432 | £4,037,704 | — | — | — | — |
| Creditors within one year | — | — | £1,747 | £48,854 | £19,891 | £14,072 |
| Creditors after one year | — | — | £8,742,750 | £8,726,681 | £8,799,217 | £8,906,772 |
| Provisions | — | — | £183,000 | £183,000 | £183,000 | £57,000 |
| Net current assets | −£2,739,093 | −£2,263,568 | £14,761 | £3,506 | £14,475 | £23,841 |
| Assets less current liabilities | £7,054,907 | £7,530,432 | £9,808,761 | £9,797,506 | £9,808,475 | £9,153,841 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
31 outstanding chargesAn active receiver is recorded against secured assets.
Lendinvest Btl LimitedReceiver
Fixed · created 2024-05-22
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OutstandingLendinvest Btl LimitedReceiver
Fixed · created 2024-05-22
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OutstandingLendinvest Btl LimitedReceiver
Fixed · created 2024-05-22
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OutstandingLendinvest Btl LimitedReceiver
Fixed · created 2024-05-22
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OutstandingUnknown · created 2021-10-11
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OutstandingFixed · created 2021-06-09
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OutstandingFixed · created 2021-06-09
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OutstandingFixed · created 2021-04-07
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OutstandingInterbay Funding LimitedReceiver
Property · created 2019-09-06
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OutstandingAll Assets · created 2019-09-06
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OutstandingProperty · created 2019-08-06
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OutstandingAll Assets · created 2019-03-29
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OutstandingAldermore Bank PLCReceiver
Property · created 2019-03-29
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OutstandingAll Assets · created 2019-03-21
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OutstandingHampshire Trust Bank PLCReceiver
Fixed · created 2019-03-21
—
OutstandingAll Assets · created 2019-03-13
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OutstandingAll Assets · created 2019-03-13
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OutstandingAll Assets · created 2019-03-13
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OutstandingAll Assets · created 2019-03-13
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OutstandingFloating · created 2019-01-21
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OutstandingAll Assets · created 2019-01-21
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OutstandingAll Assets · created 2019-01-21
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OutstandingAll Assets · created 2019-01-21
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OutstandingAll Assets · created 2019-01-21
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OutstandingAll Assets · created 2019-01-21
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OutstandingAll Assets · created 2019-01-21
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OutstandingAll Assets · created 2019-01-21
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OutstandingAll Assets · created 2019-01-21
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OutstandingAll Assets · created 2019-01-21
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OutstandingAll Assets · created 2019-01-21
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OutstandingAll Assets · created 2019-01-21
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Outstanding