Ranmia Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,015,210
Cash
—
Turnover
—
Profit / loss
−£3,417,937
Current assets
—
Creditors < 1 year
£3,386,514
Equity
£1,015,210
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31Unknown currency · company | 2022-05-31Unknown currency · company | 2021-05-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,015,210 | £4,433,147 | — | — | £4,610,171 |
| Equity | £1,015,210 | £4,433,147 | — | — | £4,610,171 |
| Assets | |||||
| Debtors | £632,625 | £901,357 | — | — | £937,919 |
| Liabilities | |||||
| Creditors within one year | £3,386,514 | £2,867,593 | — | — | £2,078,648 |
| Creditors after one year | — | — | — | — | £46,449,100 |
| Net current assets | — | — | — | — | −£1,140,729 |
| Assets less current liabilities | — | — | — | — | £51,059,271 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £3,847,459 |
| Operating profit | — | — | — | — | £3,827,029 |
| Profit before tax | — | — | — | — | £1,126,330 |
| Profit / loss | −£3,417,937 | £200,590 | — | — | £2,027,687 |
| People | |||||
| Average employees | 2 | 2 | — | — | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2022-07-08
—
OutstandingAll Assets · created 2022-07-08
—
OutstandingAll Assets · created 2003-11-25
All monies
Outstanding