Randle Estates Limited
Private Limited Company · Gerrards Cross
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£156,750
Cash
£9,897
Turnover
—
Profit / loss
—
Current assets
£10,488
Creditors < 1 year
—
Equity
£156,750
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 | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £156,750 | £134,995 | £112,626 | £98,459 | £78,749 | £21,486 | — | — |
| Equity | £156,750 | £134,995 | £112,626 | £98,459 | £78,749 | £21,486 | £12,258 | £1,730 |
| Assets | ||||||||
| Fixed assets | £1,310,033 | £1,310,033 | £1,078,008 | £1,083,346 | £900,540 | £487,817 | — | — |
| Property, plant & equipment | £0 | £0 | £2,046 | £7,384 | £12,723 | £0 | — | — |
| Current assets | £10,488 | £5,505 | £8,662 | £3,655 | £5,437 | £16,447 | £7,524 | £12,408 |
| Cash at bank | £9,897 | £4,731 | £7,888 | £3,218 | £4,984 | £15,874 | £6,943 | £11,905 |
| Debtors | £591 | £774 | £774 | £437 | £453 | £573 | £581 | £503 |
| Liabilities | ||||||||
| Provisions | £15,180 | £15,181 | £15,181 | £11,537 | £11,538 | £0 | — | — |
| Net current assets | −£1,138,103 | −£1,159,857 | −£950,201 | −£973,350 | −£810,253 | −£466,331 | −£475,559 | −£486,087 |
| Assets less current liabilities | £171,930 | £150,176 | £127,807 | £109,996 | £90,287 | £21,486 | £12,258 | £1,730 |
| People | ||||||||
| Average employees | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2023-12-21
—
OutstandingProperty · created 2023-12-21
—
OutstandingProperty · created 2023-12-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-02-10 · satisfied 2025-06-26
—
SatisfiedAll Assets · created 2022-12-23 · satisfied 2025-06-26
—
Satisfied