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Companies/11582540

Ronnan Corporation (Property) Ltd

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

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2023-09-30 · GBP

Net assets
£54,244
Cash
£49,080
Turnover
—
Profit / loss
—
Current assets
£81,163
Creditors < 1 year
—
Equity
£54,244
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2023-09-3012 months2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months
Balance sheet
Net assets£54,244£153,023£277,739−£34,328−£18,254
Equity£54,244£153,023£277,739−£34,328−£18,254
Assets
Property, plant & equipment£2,758,948£1,886,065£1,744,106£55,594£63,620
Current assets£81,163£26,626£12,814£15,362£11,629
Cash at bank£49,080£23,324£1,552£2,368£2,129
Debtors£32,083£3,302—£12,994£9,500
Liabilities
Creditors within one year——£188,084£58,617£93,503
Creditors after one year——£1,195,957£46,667—
Provisions£95,140£95,140£95,140——
Net current assets−£192,211−£265,866−£175,270−£43,255−£81,874
Assets less current liabilities£2,566,737£1,620,199£1,568,836£12,339−£18,254
People & pay
Average employees11100
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
An active receiver is recorded against secured assets.
Floating · created 2024-05-16
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Outstanding
Floating · created 2024-05-16
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Outstanding
Fixed · created 2022-08-09
—
Outstanding
All Assets · created 2022-08-09
—
Outstanding
Floating · created 2021-02-03
—
Outstanding
All Assets · created 2021-02-03
—
Outstanding