Randall Properties Limited
Buying and selling of own real estate · Cardiff
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£450,569
Cash
£1,263
Turnover
—
Profit / loss
—
Current assets
£420,377
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2013-02-28 | 2012-02-28 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £450,569 | £463,477 | £502,342 | £522,057 | £527,441 | £509,450 | £504,391 | £492,120 | £475,032 | £537,606 | £533,718 | £524,667 | £491,370 | £747,683 | £743,326 |
| Equity | — | — | — | — | — | — | £504,391 | £492,120 | £475,032 | £537,606 | £533,718 | £524,667 | £491,370 | £747,683 | £743,326 |
| Assets | |||||||||||||||
| Fixed assets | £832,931 | £837,324 | £1,162,704 | £1,171,812 | £1,311,874 | £1,324,380 | £1,339,095 | — | — | — | — | — | £1,439,565 | £1,461,627 | £1,461,939 |
| Property, plant & equipment | £24,895 | £29,288 | £51,609 | £1,171,812 | £1,311,874 | £1,324,380 | £98,095 | £1,356,086 | £1,376,395 | £1,400,288 | £1,428,397 | £1,439,565 | £1,439,565 | £1,461,627 | £1,461,939 |
| Current assets | £420,377 | £445,867 | £222,560 | £247,742 | £163,279 | £108,303 | £98,017 | £77,184 | £41,593 | £86,412 | £46,638 | £10,371 | £0 | £310,820 | £358,880 |
| Cash at bank | £1,263 | £512 | £1,541 | £32,214 | £39,480 | £2,653 | £9,633 | £29,760 | £5,371 | £15,002 | £2,638 | £302 | £0 | — | £101 |
| Debtors | £419,114 | £445,355 | £221,019 | £215,528 | £123,799 | £105,650 | £88,384 | £47,424 | £36,222 | £71,410 | £44,000 | £10,069 | £0 | £310,820 | £358,779 |
| Liabilities | |||||||||||||||
| Creditors | £2,510 | £16,976 | £2,214 | £14,575 | £11,907 | £4,638 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £38,289 | £30,554 | £43,567 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £903,028 | £894,715 | £904,628 | — | — |
| Net current assets | £417,867 | £428,891 | £220,346 | £233,167 | £151,372 | £103,665 | £89,408 | £60,146 | £4,044 | £41,632 | £8,349 | −£20,183 | −£43,567 | £242,240 | £256,184 |
| Assets less current liabilities | £1,250,798 | £1,266,215 | £1,383,050 | £1,404,979 | £1,463,246 | £1,428,045 | £1,428,503 | £1,416,232 | £1,380,439 | £1,441,920 | £1,436,746 | £1,419,382 | £1,395,998 | £1,703,867 | £1,718,123 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
7 outstanding chargesFloating · created 2014-08-08
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OutstandingFixed · created 2014-08-08
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OutstandingUnknown · created 2008-01-30
£105,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-08-11
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OutstandingUnknown · created 2005-06-03
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OutstandingUnknown · created 2000-08-02
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OutstandingUnknown · created 2000-08-02
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OutstandingShow 2 satisfied / released
All Assets · created 2007-02-21 · satisfied 2014-08-12
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SatisfiedAll Assets · created 2000-07-24 · satisfied 2014-08-12
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Satisfied