Randell Properties Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£79,458
Cash
£94,953
Turnover
—
Profit / loss
—
Current assets
£176,571
Creditors < 1 year
—
Equity
−£79,458
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£79,458 | £47,865 | — | — | — | — | — | — | £28,940 |
| Equity | −£79,458 | £47,865 | £168,946 | £137,382 | £126,671 | £81,607 | £83,138 | £49,977 | £28,940 |
| Assets | |||||||||
| Property, plant & equipment | £811 | £4,047 | £2,908 | £2,945 | £3,000 | £3,082 | £3,205 | £552 | £823 |
| Current assets | £176,571 | £267,955 | £409,885 | £302,026 | £777,787 | £640,851 | £667,682 | £591,990 | £510,645 |
| Cash at bank | £94,953 | £88,718 | £112,931 | £95,106 | £84,201 | £59,044 | £103,509 | £90,193 | £430,839 |
| Debtors | £81,618 | £179,237 | £296,954 | £206,920 | £693,586 | £581,807 | £564,173 | £501,797 | £79,806 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £243,847 | £167,589 | £654,116 | £562,326 | £587,749 | — | £482,528 |
| Net current assets | −£80,269 | £43,818 | £166,038 | £134,437 | £123,671 | £78,525 | £79,933 | £49,425 | £28,117 |
| Assets less current liabilities | −£79,458 | £47,865 | £168,946 | £137,382 | £126,671 | £81,607 | £83,138 | £49,977 | — |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 3 | 2 | 4 | 4 | — | 3 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.