Rasanco Management Limited
Private Limited Company · Micheldever
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£20,311,536
Cash
£507,199
Turnover
—
Profit / loss
—
Current assets
£4,804,765
Creditors < 1 year
£71,863
Equity
£20,311,536
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £20,311,536 | £19,409,069 | £18,965,247 | £19,404,998 | £19,092,372 | £16,562,613 | £16,748,276 | £16,844,931 | £474,616 | £352,345 |
| Equity | £20,311,536 | £19,409,069 | £18,965,247 | £19,404,998 | £19,092,372 | £16,562,613 | £16,748,276 | £16,844,931 | £474,616 | £352,345 |
| Assets | ||||||||||
| Fixed assets | £15,826,424 | £12,667,660 | £9,562,090 | £10,040,720 | £13,425,067 | £8,506,581 | £6,638,551 | £6,663,905 | £249,089 | £179,537 |
| Property, plant & equipment | £43,209 | £88,579 | £132,407 | £177,922 | £4,911 | £7,510 | £35,407 | £60,761 | £70,278 | — |
| Current assets | £4,804,765 | £6,981,031 | £9,435,613 | £9,482,773 | £5,895,148 | £8,223,848 | £10,730,712 | £10,242,722 | £326,378 | £233,949 |
| Cash at bank | £507,199 | £2,715,478 | £2,205,509 | £5,767,658 | £2,113,390 | £5,072,391 | £7,735,919 | £10,209,216 | £15,093 | — |
| Debtors | £3,266,410 | £3,265,553 | £3,230,104 | £3,715,115 | £3,781,758 | £3,151,457 | £2,994,793 | £33,506 | £311,285 | — |
| Liabilities | ||||||||||
| Creditors within one year | £71,863 | £102,813 | £7,298 | £84,690 | £211,435 | £185,566 | — | — | £63,651 | £17,271 |
| Creditors after one year | — | — | — | — | — | — | £30,000 | — | £37,200 | £42,000 |
| Provisions | £247,790 | £136,809 | £25,158 | £33,805 | £16,408 | −£17,750 | £6,019 | — | — | — |
| Net current assets | £4,732,902 | £6,878,218 | £9,428,315 | £9,398,083 | £5,683,713 | £8,038,282 | £10,145,744 | £10,214,626 | £262,727 | £217,818 |
| Assets less current liabilities | £20,559,326 | £19,545,878 | £18,990,405 | £19,438,803 | £19,108,780 | £16,544,863 | £16,784,295 | £16,878,531 | £511,816 | £397,355 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 4 | 4 | — | 2 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.