Randall Watts East Limited
Private Limited Company · Maldon
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£204,006
Cash
£198
Turnover
—
Profit / loss
—
Current assets
£1,507,480
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 | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £204,006 | £148,933 | £150,614 | £2,913 | −£64,479 |
| Equity | — | — | £150,614 | £2,913 | −£64,479 |
| Assets | |||||
| Property, plant & equipment | — | — | — | £1,426,147 | £1,148,916 |
| Current assets | £1,507,480 | £1,458,721 | £620,213 | £59,758 | £46,636 |
| Cash at bank | £198 | £14,923 | — | £2,962 | £1,358 |
| Debtors | £1,507,282 | £1,443,798 | — | £56,796 | £45,278 |
| Liabilities | |||||
| Creditors | £1,267,810 | £1,268,010 | — | — | — |
| Creditors within one year | — | — | £0 | £1,482,992 | £1,260,031 |
| Creditors after one year | — | — | £468,249 | — | — |
| Net current assets | £239,670 | £190,711 | £620,213 | −£1,423,234 | −£1,213,395 |
| Assets less current liabilities | £239,670 | £190,711 | £620,213 | — | — |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAn active receiver is recorded against secured assets.
Ore Lending LimitedReceiver
Unknown · created 2022-06-10
—
OutstandingShow 4 satisfied / released
Floating · created 2020-04-02 · satisfied 2022-07-06
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SatisfiedProperty · created 2020-04-02 · satisfied 2022-07-06
—
SatisfiedAll Assets · created 2019-05-21 · satisfied 2020-03-01
—
SatisfiedAll Assets · created 2019-05-21 · satisfied 2020-03-01
—
Satisfied