Ranu Ltd
Child day-care activities · Bournemouth
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£790,791
Cash
—
Turnover
—
Profit / loss
—
Current assets
£646,909
Creditors < 1 year
£256,260
Equity
£790,791
Average employees
0
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 | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £790,791 | £767,266 | £748,101 | £678,122 | £658,388 | £623,085 | £593,436 | £565,459 | £541,499 | £514,119 | £430,289 | £295,041 | £248,932 | £204,543 |
| Equity | £790,791 | £767,266 | £748,101 | £678,122 | £658,388 | £623,085 | £593,436 | £565,459 | £541,499 | £514,119 | £430,289 | £295,041 | £248,932 | £204,543 |
| Assets | ||||||||||||||
| Fixed assets | £1,747,925 | £1,747,925 | £1,747,925 | £1,225,200 | £1,225,200 | £1,225,200 | £1,225,201 | £1,225,201 | £1,225,201 | £1,225,201 | — | £1,225,001 | £1,225,001 | £1,225,001 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Current assets | £646,909 | £577,072 | £681,009 | £396,472 | £429,865 | £480,108 | £890,140 | £262,575 | £235,782 | £212,139 | £136,130 | £68,901 | £47,601 | £23,020 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £74,723 | £60,502 | £39,202 | £23,020 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £61,407 | £8,399 | £8,399 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | £256,260 | £211,202 | £275,392 | £943,550 | £514,412 | £560,389 | £961,253 | £324,915 | £283,406 | £253,905 | £228,256 | £262,305 | £258,801 | £253,328 |
| Creditors after one year | £1,344,384 | £1,343,130 | £1,402,042 | £0 | £482,265 | £521,834 | £560,652 | £597,402 | £636,078 | £669,316 | £702,686 | £736,556 | £764,869 | £790,150 |
| Net current assets | £387,250 | £362,471 | £402,218 | −£547,078 | −£84,547 | −£80,281 | −£71,113 | −£62,340 | −£47,624 | −£41,766 | −£92,126 | −£193,404 | −£211,200 | −£230,308 |
| Assets less current liabilities | £2,135,175 | £2,110,396 | £2,150,143 | £678,122 | £1,140,653 | £1,144,919 | £1,154,088 | £1,162,861 | £1,177,577 | £1,183,435 | £1,132,975 | £1,031,597 | £1,013,801 | £994,693 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2022-09-16
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OutstandingAll Assets · created 2022-09-08
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OutstandingShow 3 satisfied / released
Fixed · created 2015-11-30 · satisfied 2022-10-05
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SatisfiedUnknown · created 2014-04-28 · satisfied 2022-10-05
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SatisfiedAll Assets · created 2006-09-20 · satisfied 2023-03-13
All monies
Satisfied