Ran Ice Capital Ltd
Private Limited Company · Orpington
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£19,284
Cash
£10,466
Turnover
—
Profit / loss
—
Current assets
£12,283
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-18Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£19,284 | — |
| Assets | ||
| Fixed assets | £477,823 | — |
| Property, plant & equipment | £3,942 | — |
| Current assets | £12,283 | — |
| Cash at bank | £10,466 | — |
| Debtors | £1,817 | — |
| Liabilities | ||
| Creditors | £186,541 | — |
| Net current assets | −£174,258 | — |
| Assets less current liabilities | £303,565 | — |
| People & pay | ||
| Average employees | 1 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2024-04-26
—
Outstanding