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Companies/05176807

Randmore Limited

Management of real estate on a fee or contract basis · Billingshurst

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£516,447
Cash
—
Turnover
—
Profit / loss
—
Current assets
£345,314
Creditors < 1 year
£12,886
Equity
£516,447
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£516,447£450,378£429,189£392,116£394,241£385,333£67,316£41,900£63,391£63,693£59,697£56,421£49,563£44,267£34,203
Equity£516,447£450,378£429,189£392,116£394,241£385,333£67,316£41,900£63,391£63,693£59,697£56,421£49,563£44,267£34,203
Assets
Fixed assets£2,439,497£1,407,510£1,396,497£1,227,871£1,036,001£1,036,001£726,139£699,387£520,098£522,404£597,499£597,688£602,822£666,144£546,830
Property, plant & equipment—————————£0£520,098———£520,099
Current assets£345,314£583,012£429,869£191,333£239,249£213,819£8,248£19,077£141,859£32,751£17,460£15,173£6,211£28,915£143,703
Cash at bank—————————£32,751£15,895£15,173—£28,915£143,703
Debtors—————————£0£1,565£0———
Liabilities
Creditors within one year£12,886£4,588£9,767£0£0—£5,963£1,300£1,380£1,845£4,381£5,560£769£2,604—
Creditors after one year£2,255,478£1,535,556£1,387,410£1,027,088£881,009£864,487£661,108£675,264£597,186£489,617£550,881£550,880£558,701£648,188—
Provisions———£0£0——————————
Net current assets£332,428£578,424£420,102£191,333£239,249£213,819£2,285£17,777£140,479£30,906£13,079£9,613£5,442£26,311£143,255
Assets less current liabilities£2,771,925£1,985,934£1,816,599£1,419,204£1,275,250£1,249,820£728,424£717,164£660,577£553,310£610,578£607,301£608,264£692,455£690,085
People
Average employees——00000————————
Source evidenceView 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

4 outstanding charges
Fixed · created 2019-06-07
—
Outstanding
Fixed · created 2019-06-07
—
Outstanding
Unknown · created 2010-03-12
All monies
Outstanding
Fixed · created 2008-02-27
All monies
Outstanding