Randall Property Group Ltd
Private Limited Company · Ipswich
ActiveUnited KingdomIncorporated 2021Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · 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 employees | 0.03 | 0.03 | 0.02 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2024-05-24
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OutstandingAll Assets · created 2024-05-24
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OutstandingUnknown · created 2022-10-21
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OutstandingShow 6 satisfied / released
Floating · created 2023-11-17 · satisfied 2024-05-28
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SatisfiedProperty · created 2023-11-17 · satisfied 2024-05-28
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SatisfiedFixed · created 2023-11-17 · satisfied 2024-05-28
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SatisfiedFloating · created 2023-11-17 · satisfied 2024-05-28
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SatisfiedAll Assets · created 2022-12-20 · satisfied 2023-11-20
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SatisfiedUnknown · created 2022-12-20 · satisfied 2023-11-20
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Satisfied