Rannji Developments Limited
Private Limited Company · Truro
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-03-30
—
OutstandingAll Assets · created 2023-03-30
—
OutstandingShow 2 satisfied / released
Fixed · created 2022-02-10 · satisfied 2023-04-05
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SatisfiedFloating · created 2022-02-10 · satisfied 2023-04-05
—
Satisfied