West Ranga (Oakwood) Ltd
Private Limited Company · Ripon
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,710,195
Cash
£56,954
Turnover
—
Profit / loss
—
Current assets
£109,578
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-317 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,710,195 | £1,014,037 | £1,120,180 | £1,154,828 | £1,130,954 |
| Equity | — | — | £1,120,180 | £1,154,828 | £1,130,954 |
| Assets | |||||
| Fixed assets | £4,923,712 | £3,948,369 | £3,943,717 | £3,933,497 | £3,925,000 |
| Property, plant & equipment | £23,712 | £23,369 | £18,717 | £8,497 | £0 |
| Current assets | £109,578 | £151,369 | £155,180 | £103,915 | £83,795 |
| Cash at bank | £56,954 | £94,594 | £113,151 | £76,255 | £51,483 |
| Debtors | £52,624 | £56,775 | £42,029 | £27,660 | £32,312 |
| Liabilities | |||||
| Creditors | £2,732,913 | £2,730,485 | — | — | — |
| Provisions | — | — | £366,118 | £363,563 | £361,438 |
| Net current assets | −£2,623,335 | −£2,579,116 | −£2,457,419 | −£2,415,106 | −£1,270,608 |
| Assets less current liabilities | £2,300,377 | £1,369,253 | £1,486,298 | £1,518,391 | £2,654,392 |
| People & pay | |||||
| Average employees | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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 2022-08-22
—
OutstandingAll Assets · created 2022-08-22
—
OutstandingFixed · created 2020-12-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-12-23 · satisfied 2022-08-23
—
Satisfied