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Companies/11566977

Ranas Estate Limited

Other letting and operating of own or leased real estate · Gravesend

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£3,038,569
Cash
£135,708
Turnover
—
Profit / loss
—
Current assets
£147,311
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown
Balance sheet
Net assets£3,038,569£2,998,048£2,950,706£2,853,411£22,586£13,772£5,359
Assets
Fixed assets£6,778,372£6,778,372£5,866,672£5,171,172£384,607£384,607£384,607
Property, plant & equipment£6,778,372£6,778,372£5,866,672£5,171,172£384,607£384,607£384,607
Current assets£147,311£135,014£291,798£301,655£35,037£26,089£8,967
Cash at bank£135,708£124,733£236,718£300,704£35,037£26,089£8,967
Debtors£11,603£10,281£55,080£951£0——
Liabilities
Creditors£415,003£850,000£299,617£43,137£37,543£37,409£388,215
Net current assets−£267,692−£714,986−£7,819£258,518−£2,506−£11,320−£379,248
Assets less current liabilities£6,510,680£6,063,386£5,858,853£5,429,690£382,101£373,287£5,359
People
Average employees3320000
Source evidenceView 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

21 outstanding charges
Fixed · created 2024-11-01
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Outstanding
Fixed · created 2024-07-18
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Outstanding
Fixed · created 2024-06-21
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Outstanding
Fixed · created 2024-03-08
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Outstanding
Fixed · created 2023-09-13
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Outstanding
Fixed · created 2023-07-24
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Outstanding
Fixed · created 2023-07-24
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Outstanding
Fixed · created 2023-06-30
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Outstanding
Fixed · created 2022-06-24
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Outstanding
Fixed · created 2022-05-06
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Outstanding
Fixed · created 2022-05-06
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Outstanding
Fixed · created 2022-05-06
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Outstanding
Fixed · created 2022-05-06
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Outstanding
Fixed · created 2022-05-06
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Outstanding
Fixed · created 2022-05-06
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Outstanding
Fixed · created 2022-05-06
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Outstanding
Fixed · created 2022-05-06
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Outstanding
Fixed · created 2022-05-06
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Outstanding
Fixed · created 2022-05-06
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Outstanding
Fixed · created 2019-10-18
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Outstanding
Fixed · created 2019-09-23
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Outstanding