Raan Investments Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,048,857
Cash
£364,336
Turnover
—
Profit / loss
—
Current assets
£1,186,428
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-10-31GBP · unknown | 2006-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,048,857 | £4,118,727 | £4,136,743 | £3,951,835 | £3,904,312 | £3,991,572 | £3,947,620 | £3,781,158 | £4,264,623 | £3,861,452 | £2,511,488 | £166,989 | £8,988 | −£4,034 | £873 |
| Equity | — | — | — | £3,951,835 | £3,904,312 | £3,991,572 | £3,947,620 | £3,781,158 | £4,264,623 | £3,861,452 | £2,511,488 | £166,989 | £8,988 | −£4,034 | £873 |
| Assets | |||||||||||||||
| Fixed assets | £11,263,923 | £11,267,921 | £11,245,938 | £10,415,276 | £10,003,776 | £9,312,185 | £9,124,528 | £8,762,264 | £8,765,667 | £8,773,596 | £7,050,192 | £555,170 | — | — | — |
| Property, plant & equipment | £16,841 | £20,839 | £25,816 | £33,430 | £32,579 | £36,291 | £41,444 | £47,491 | £59,667 | £67,596 | £65,635 | £555,170 | — | — | — |
| Current assets | £1,186,428 | £1,248,145 | £912,134 | £1,029,652 | £1,366,734 | £1,017,258 | £1,021,995 | £908,324 | £978,848 | £4,305 | £30,572 | £232,079 | £33,287 | £1,190 | £5,325 |
| Cash at bank | £364,336 | £360,055 | £24,063 | £73,568 | £421,006 | £89,284 | £87,558 | £4,643 | £84,692 | £3,105 | £9,236 | £220,286 | £2,905 | £1,190 | £5,325 |
| Debtors | £822,092 | £888,090 | £888,071 | £956,084 | £945,728 | £927,974 | £934,437 | £903,681 | £894,156 | £1,200 | £21,336 | £11,793 | £30,382 | £0 | — |
| Liabilities | |||||||||||||||
| Creditors | £221,557 | £211,235 | £764,989 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £319,197 | £364,462 | £319,269 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | £6,244,527 | £6,212,513 | £5,375,308 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £929,369 | £889,223 | £643,294 | £551,347 | £507,624 | £1,672 | £329,800 | £0 | — | — | — | — |
| Net current assets | £964,871 | £1,036,910 | £147,145 | £710,455 | £1,002,272 | £697,989 | £715,248 | £562,303 | £389,023 | −£668,885 | −£520,622 | £204,708 | £8,988 | −£4,034 | £873 |
| Assets less current liabilities | £12,228,794 | £12,304,831 | £11,393,083 | £11,125,731 | £11,006,048 | £10,010,174 | £9,839,776 | £9,324,567 | £9,154,690 | £8,104,711 | £6,529,570 | £759,878 | £8,988 | −£4,034 | £873 |
| People | |||||||||||||||
| Average employees | 9 | 10 | 9 | 10 | 10 | 9 | 9 | 7 | 6 | 6 | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2024-03-04
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OutstandingFixed · created 2021-09-03
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OutstandingShow 33 satisfied / released
All Assets · created 2022-10-06 · satisfied 2022-11-16
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SatisfiedFixed · created 2021-04-07 · satisfied 2022-11-16
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SatisfiedAll Assets · created 2017-06-09
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Part SatisfiedFixed · created 2015-08-05 · satisfied 2021-09-24
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SatisfiedAll Assets · created 2015-02-23 · satisfied 2022-04-08
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SatisfiedFixed · created 2014-07-09 · satisfied 2022-04-08
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SatisfiedFloating · created 2014-03-24 · satisfied 2022-04-08
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SatisfiedFloating · created 2013-11-28 · satisfied 2022-04-08
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SatisfiedFloating · created 2013-08-20 · satisfied 2021-09-23
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SatisfiedFloating · created 2013-08-01 · satisfied 2021-09-24
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SatisfiedFixed · created 2013-04-18 · satisfied 2015-01-26
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SatisfiedFixed · created 2012-12-07 · satisfied 2013-08-15
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SatisfiedFloating · created 2012-07-26 · satisfied 2013-08-15
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SatisfiedFixed · created 2012-03-09 · satisfied 2013-08-15
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SatisfiedProperty · created 2011-09-06 · satisfied 2013-08-15
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SatisfiedFloating · created 2011-09-02 · satisfied 2013-08-15
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SatisfiedUnknown · created 2011-06-30 · satisfied 2013-08-15
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SatisfiedFloating · created 2011-06-30 · satisfied 2013-08-15
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SatisfiedFloating · created 2010-12-20 · satisfied 2011-09-07
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SatisfiedProperty · created 2010-12-16 · satisfied 2013-08-23
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SatisfiedProperty · created 2010-12-15 · satisfied 2013-08-15
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SatisfiedUnknown · created 2010-11-17 · satisfied 2013-08-15
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SatisfiedUnknown · created 2010-08-26 · satisfied 2013-08-15
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SatisfiedFloating · created 2010-08-26 · satisfied 2021-09-23
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SatisfiedFloating · created 2010-07-09 · satisfied 2021-09-20
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SatisfiedFloating · created 2010-06-17 · satisfied 2011-05-10
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SatisfiedFloating · created 2010-05-14 · satisfied 2011-05-10
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SatisfiedFloating · created 2009-10-27 · satisfied 2021-09-20
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SatisfiedFloating · created 2009-09-03 · satisfied 2021-09-20
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SatisfiedFloating · created 2009-08-18 · satisfied 2021-09-20
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SatisfiedUnknown · created 2009-06-04 · satisfied 2013-08-15
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SatisfiedFloating · created 2008-12-23 · satisfied 2009-06-17
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SatisfiedUnknown · created 2008-12-23 · satisfied 2013-08-15
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Satisfied