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Companies/11205831

Randle Estates Limited

Private Limited Company · Gerrards Cross

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2026-02-28Company2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-28
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 employees00000000
Source evidenceView 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 charges
Property · created 2023-12-21
—
Outstanding
Property · created 2023-12-21
—
Outstanding
Property · created 2023-12-21
—
Outstanding
Show 2 satisfied / released
All Assets · created 2023-02-10 · satisfied 2025-06-26
—
Satisfied
All Assets · created 2022-12-23 · satisfied 2025-06-26
—
Satisfied