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Companies/12930730

Ranhar Properties Limited

Manufacture of flat glass · Harrow

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
−£14,494
Cash
£4,708
Turnover
—
Profit / loss
—
Current assets
£7,208
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown
Balance sheet
Net assets−£14,494£5,417£1,275−£485−£8,818
Equity——£1,275−£485−£8,818
Assets
Fixed assets£1,209,900£569,000———
Property, plant & equipment——£569,000£569,000£569,000
Current assets£7,208£15,468———
Cash at bank£4,708£15,468£10,631£8,596£100
Debtors£2,500£0———
Liabilities
Creditors£3,694£1,901———
Creditors within one year———£189,119£188,956
Creditors after one year———£388,962£388,962
Net current assets£3,514£13,567−£178,763−£180,523−£188,856
Assets less current liabilities£1,213,414£582,567£390,237£388,477£380,144
People
Average employees33333
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2025-03-21
—
Outstanding
Unknown · created 2021-06-11
—
Outstanding