Skip to contentClarengateINTELLIGENCE
Companies/13854749

John Randal Investments Limited

Private Limited Company · Princes Risborough

ActiveUnited KingdomIncorporated 2022Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

3 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · 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 employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2026-06-25
—
Outstanding
Property · created 2026-06-26
—
Outstanding
Show 2 satisfied / released
Unknown · created 2024-07-26 · satisfied 2026-08-14
—
Satisfied
Property · created 2022-07-15 · satisfied 2026-08-14
—
Satisfied