Ranmoor Estates Limited
Buying and selling of own real estate · Sheffield
ActiveUnited KingdomIncorporated 1957Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · 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 employees | 1 | 1 | 0 | 3 | 2 | 1 | 1 |
| Source evidence | View 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 chargesFixed · created 2018-07-26
—
OutstandingAll Assets · created 2018-03-14
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OutstandingFixed · created 2013-10-31
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OutstandingShow 11 satisfied / released
Fixed · created 2013-04-29 · satisfied 2018-03-19
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SatisfiedFloating · created 2013-04-24 · satisfied 2018-03-19
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SatisfiedFloating · created 2013-04-24 · satisfied 2018-03-19
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SatisfiedFloating · created 2002-03-14 · satisfied 2013-03-01
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SatisfiedFixed · created 1999-08-02 · satisfied 2013-02-21
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SatisfiedFixed · created 1996-03-20 · satisfied 2013-02-21
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SatisfiedAll Assets · created 1995-07-18 · satisfied 2013-02-21
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SatisfiedUnknown · created 1992-12-23 · satisfied 1995-07-21
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SatisfiedUnknown · created 1990-07-27 · satisfied 1995-07-21
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SatisfiedProperty · created 1989-11-30 · satisfied 2002-11-13
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SatisfiedAll Assets · created 1985-09-04 · satisfied 1991-02-02
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Satisfied