John Randal Investments Limited
Private Limited Company · Princes Risborough
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£9,182
Cash
£876
Turnover
—
Profit / loss
—
Current assets
£876
Creditors < 1 year
£266,528
Equity
−£9,182
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£9,182 | −£4,008 | −£3,913 |
| Equity | −£9,182 | −£4,008 | −£3,913 |
| Assets | |||
| Property, plant & equipment | £256,470 | £125,775 | £125,775 |
| Current assets | £876 | £2,928 | £2,706 |
| Cash at bank | £876 | £1,602 | £843 |
| Debtors | — | £1,326 | £1,863 |
| Liabilities | |||
| Creditors within one year | £266,528 | £132,711 | £132,394 |
| Net current assets | −£265,652 | −£129,783 | −£129,688 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-06-25
—
OutstandingProperty · created 2026-06-26
—
OutstandingShow 2 satisfied / released
Unknown · created 2024-07-26 · satisfied 2026-08-14
—
SatisfiedProperty · created 2022-07-15 · satisfied 2026-08-14
—
Satisfied