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
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 · 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 | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 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 employees | 1 | 1 | 1 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAn active receiver is recorded against secured assets.
Floating · created 2024-05-16
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OutstandingFloating · created 2024-05-16
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OutstandingFixed · created 2022-08-09
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OutstandingAll Assets · created 2022-08-09
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OutstandingFloating · created 2021-02-03
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OutstandingAll Assets · created 2021-02-03
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Outstanding