Ronnan Corporation (Eco) Ltd
Private Limited Company · Clitheroe
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP
Net assets
£136,300
Cash
£111
Turnover
—
Profit / loss
—
Current assets
£772,627
Creditors < 1 year
—
Equity
£136,300
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £136,300 | −£58,403 | — | £50,595 | — | £3,161 |
| Equity | £136,300 | −£58,403 | £50,760 | £50,595 | £27,663 | £3,161 |
| Assets | ||||||
| Property, plant & equipment | £72,015 | £74,536 | £139,272 | £651,300 | £855,902 | £306,066 |
| Current assets | £772,627 | £600,110 | £652,699 | £416,925 | — | £131,221 |
| Cash at bank | £111 | £6 | £3 | £7,647 | £5,036 | £9,660 |
| Debtors | £772,516 | £600,104 | — | £409,278 | — | £121,561 |
| Liabilities | ||||||
| Creditors within one year | — | — | £403,651 | £647,713 | £652,929 | £223,126 |
| Creditors after one year | — | — | £330,817 | £361,139 | £295,831 | £211,000 |
| Provisions | £18,004 | £0 | £6,743 | £8,778 | £1,179 | — |
| Net current assets | £262,903 | £96,499 | — | −£230,788 | — | −£91,905 |
| Assets less current liabilities | £334,918 | £171,035 | — | £420,512 | — | £214,161 |
| People & pay | ||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
Property · created 2018-09-11 · satisfied 2021-05-25
—
SatisfiedAll Assets · created 2018-07-16 · satisfied 2021-05-25
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Satisfied