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Companies/00579855

Ranmoor Estates Limited

Buying and selling of own real estate · Sheffield

ActiveUnited KingdomIncorporated 1957Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,399,589
Cash
£27,593
Turnover
—
Profit / loss
—
Current assets
£728,243
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£2,399,589£2,286,635£2,379,655£2,008,079£1,913,993£1,630,267£1,560,461
Equity———£2,008,079£1,913,993£1,630,267—
Assets
Fixed assets£1,941,136£1,941,136£1,941,694£1,466,444£1,466,499£1,150,477£1,150,553
Property, plant & equipment£0£0£558£308£363£427£503
Current assets£728,243£601,443£707,564£720,976£663,432£932,474£856,890
Cash at bank£27,593£1,588£5,747£43,089£63,853£5,135£12,653
Debtors£665,010£564,215£666,177£642,247£563,939£891,699£808,597
Stock£35,640£35,640£35,640—£35,640£35,640£35,640
Liabilities
Creditors£39,790£25,944£39,603————
Creditors within one year———£64,841£127,205£118,942£163,136
Creditors after one year————£1,733£246,742£205,846
Provisions———£114,500£87,000£87,000£78,000
Net current assets£688,453£575,499£667,961£656,135£536,227£813,532£693,754
Assets less current liabilities£2,629,589£2,516,635£2,609,655£2,122,579£2,002,726£1,964,009£1,844,307
People
Average employees1103211
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2018-07-26
—
Outstanding
All Assets · created 2018-03-14
—
Outstanding
Fixed · created 2013-10-31
—
Outstanding
Show 11 satisfied / released
Fixed · created 2013-04-29 · satisfied 2018-03-19
—
Satisfied
Floating · created 2013-04-24 · satisfied 2018-03-19
—
Satisfied
Floating · created 2013-04-24 · satisfied 2018-03-19
—
Satisfied
Floating · created 2002-03-14 · satisfied 2013-03-01
All monies
Satisfied
Fixed · created 1999-08-02 · satisfied 2013-02-21
All monies
Satisfied
Fixed · created 1996-03-20 · satisfied 2013-02-21
All monies
Satisfied
All Assets · created 1995-07-18 · satisfied 2013-02-21
All monies
Satisfied
Unknown · created 1992-12-23 · satisfied 1995-07-21
All monies
Satisfied
Unknown · created 1990-07-27 · satisfied 1995-07-21
All monies
Satisfied
Property · created 1989-11-30 · satisfied 2002-11-13
All monies
Satisfied
All Assets · created 1985-09-04 · satisfied 1991-02-02
All monies
Satisfied