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Companies/05625805

Rank Securities Limited

Private Limited Company · Greenford

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

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

Net assets
£2,307,448
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,603,391
Creditors < 1 year
£170,300
Equity
£2,307,448
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£2,307,448£2,060,219£1,901,436—£1,562,848£1,404,857£1,268,238£956,357£876,435£738,173£615,047£469,973£393,660£259,938
Equity£2,307,448£2,060,219£1,901,436£1,726,368£1,562,848£1,404,857£1,268,238£956,357£876,435£738,173£615,047£469,973£393,660£259,938
Assets
Fixed assets£2,383,040£2,385,989£2,246,409£2,246,319£2,244,654£2,248,778£2,254,278£2,455,442£2,386,801£2,001,631£2,002,104£1,907,497—£1,908,161
Property, plant & equipment——————————£2,002,104£1,907,497£1,907,777£1,908,161
Current assets£1,603,391£1,141,400£1,174,667£1,055,318£895,692£674,918£968,096£33,190£387,593£266,447£114,494£219,544—£212,478
Cash at bank——————————£114,494£219,544£271,554£212,478
Debtors——————————£0———
Liabilities
Creditors within one year£170,300£140,261£144,953£113,475£60,118£63,091£491,981£346,211£318,003£131,275£96,478£277,546£344,606£410,185
Creditors after one year—————£1,453,299£1,459,706£1,562,813£1,577,436£1,395,510£1,405,073£1,379,522£1,441,065£1,450,516
Net current assets£1,433,091£1,001,139——£835,574£611,827£476,115£63,728£69,590£135,172£18,016−£58,002−£73,052−£197,707
Assets less current liabilities£3,816,131£3,387,128——£3,080,228£2,860,605£2,730,393£2,519,170£2,456,391£2,136,803£2,020,120£1,849,495£1,834,725£1,710,454
People & pay
Average employees1222222———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2008-04-30
£159,688.75 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding