Ranmove Group Limited
Private Limited Company · Chatham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,396,537
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,005,650
Creditors < 1 year
—
Equity
£1,396,537
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 | 2025-03-3112 months · Company | 2024-03-3012 months · Company | 2023-03-3012 months | 2022-03-3012 months | 2021-03-3012 months | 2020-03-3012 months | 2019-03-3012 months | 2018-03-30 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,396,537 | £1,431,312 | £1,433,572 | £1,438,412 | £1,438,412 | £1,440,852 | £1,358,828 | £1,262,087 | £1,213,197 | £1,465,385 | £1,173,386 | £1,160,179 | £1,180,192 |
| Equity | £1,396,537 | £1,431,312 | £1,433,572 | £1,438,412 | £1,438,412 | £1,440,852 | £1,358,828 | £1,262,087 | £1,213,197 | £1,465,385 | £1,173,386 | £1,160,179 | £1,180,192 |
| Assets | |||||||||||||
| Current assets | £2,005,650 | £2,293,903 | £2,299,176 | £2,301,003 | £2,351,003 | £2,495,769 | £2,307,385 | £2,247,898 | £2,881,252 | £3,451,205 | £3,416,091 | £2,808,683 | £2,838,058 |
| Debtors | £2,005,650 | £1,925,417 | £1,930,690 | £1,932,517 | £1,982,517 | £2,127,283 | £2,017,825 | £1,958,338 | £2,591,692 | £3,374,497 | £3,339,383 | £2,731,975 | £2,761,350 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,793,756 | £1,199,555 | £1,208,866 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £525,000 | £525,000 | £525,000 |
| Net current assets | £1,795,486 | £1,830,261 | £1,832,521 | £1,837,361 | £1,887,361 | £1,889,801 | £1,807,777 | £1,711,036 | £1,662,146 | £1,914,334 | £1,622,335 | £1,609,128 | £1,629,192 |
| Assets less current liabilities | £1,921,537 | £1,956,312 | £1,958,572 | £1,963,412 | £1,963,412 | £1,965,852 | £1,883,828 | £1,787,087 | £1,738,197 | £1,990,385 | £1,698,386 | £1,685,179 | £1,705,192 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | −£20,028 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | −£19,540 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | −£19,540 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.