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Randall Property Group Ltd

Private Limited Company · Ipswich

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£182,569
Cash
£4,148
Turnover
—
Profit / loss
—
Current assets
£15,140
Creditors < 1 year
£399,569
Equity
£182,569
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown
Balance sheet
Net assets£182,569£212,620£174,827−£39,786
Equity£182,569£212,620£174,827−£39,786
Assets
Fixed assets£1,501,374£1,701,718£1,579,148£743,498
Intangible assets£0£0——
Property, plant & equipment——£2,147£666
Current assets£15,140£8,144£14,254£108,605
Cash at bank£4,148£7,487£1,027£2,598
Debtors——£13,227£106,007
Liabilities
Creditors within one year£399,569£312,800£1,225,115£293,282
Creditors after one year£904,612£1,140,827£137,027£598,607
Provisions——£56,433£0
Net current assets−£384,429−£304,656−£1,210,861−£184,677
Assets less current liabilities£1,116,945£1,397,062£368,287£558,821
People
Average employees0.030.030.022
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2024-05-24
—
Outstanding
All Assets · created 2024-05-24
—
Outstanding
Unknown · created 2022-10-21
—
Outstanding
Show 6 satisfied / released
Floating · created 2023-11-17 · satisfied 2024-05-28
—
Satisfied
Property · created 2023-11-17 · satisfied 2024-05-28
—
Satisfied
Fixed · created 2023-11-17 · satisfied 2024-05-28
—
Satisfied
Floating · created 2023-11-17 · satisfied 2024-05-28
—
Satisfied
All Assets · created 2022-12-20 · satisfied 2023-11-20
—
Satisfied
Unknown · created 2022-12-20 · satisfied 2023-11-20
—
Satisfied