Ranpura Investments Ltd
Buying and selling of own real estate · Aylesbury
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£7,938
Cash
£19,359
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£10,167
Equity
£7,938
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £7,938 | £4,835 | £177 | −£502 |
| Equity | £7,938 | £4,835 | £177 | −£502 |
| Assets | ||||
| Property, plant & equipment | £221,199 | £221,915 | £221,976 | £219,049 |
| Cash at bank | £19,359 | £14,200 | £8,138 | £2,902 |
| Liabilities | ||||
| Creditors within one year | £10,167 | £8,827 | £7,484 | — |
| Creditors after one year | £222,453 | £222,453 | £222,453 | £222,453 |
| Net current assets | £9,192 | £5,373 | £654 | £2,902 |
| Assets less current liabilities | £230,391 | £227,288 | £222,630 | £221,951 |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2026-08-28
—
OutstandingProperty · created 2021-04-08
—
Outstanding