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Companies/13078257

Rannji Developments Limited

Private Limited Company · Truro

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
−£133,336
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,934
Creditors < 1 year
£185,430
Equity
−£133,336
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-28
Balance sheet
Net assets−£133,336−£122,914−£90,344−£6,175
Equity−£133,336−£122,914−£90,344−£6,175
Assets
Fixed assets£829,667£829,667£791,391£369,392
Current assets£16,934£6,316£517£7,213
Liabilities
Creditors within one year£185,430£183,873£721,459£324,280
Creditors after one year£800,439£784,313£144,100£120,000
Net current assets−£159,279−£167,068−£706,720−£252,971
Assets less current liabilities£670,388£662,599£84,671£116,421
People & pay
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2023-03-30
—
Outstanding
All Assets · created 2023-03-30
—
Outstanding
Show 2 satisfied / released
Fixed · created 2022-02-10 · satisfied 2023-04-05
—
Satisfied
Floating · created 2022-02-10 · satisfied 2023-04-05
—
Satisfied