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Companies/04449539

Rancon Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2017-04-30 · GBP · unknown scope

Net assets
£606
Cash
£795
Turnover
—
Profit / loss
—
Current assets
£22,381
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown
Balance sheet
Net assets£606£107,690£40,349£35,605£43,330£50,769£17,887−£16,535
Equity——£40,349£35,605£43,330£50,769£17,887−£16,535
Assets
Fixed assets£0£6,912£10,121£11,046£11,047£8,942£5,671£4,971
Property, plant & equipment£0£6,912£10,121£11,046£11,047£8,942£5,671£4,971
Current assets£22,381£173,422£97,078£81,888£66,054£109,417£70,170£44,780
Cash at bank£795£7,127£29,598£31,816£31,109£41,129£35,587£4,210
Debtors£21,586£166,295£67,480£50,072£34,945£68,288£34,583£40,570
Liabilities
Creditors£21,775£72,644——————
Creditors within one year——£66,850£57,329£33,748———
Creditors after one year————£0———
Provisions————£0——£32,137
Net current assets£606£100,778£30,228£24,559£32,306£54,710£12,216£46,284
Assets less current liabilities£606£107,690£40,349£35,605£43,353£63,652£17,887£51,255
People
Average employees16——————
Source evidenceView 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 charges
Register status requires review: Dissolved.

No charges available in our records.