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Companies/13865383

Ransar Properties & Infrastructure Ltd

Buying and selling of own real estate · Walton-On-Thames

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
−£37,456
Cash
—
Turnover
—
Profit / loss
—
Current assets
£195,617
Creditors < 1 year
—
Equity
−£37,456
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 figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-31
Balance sheet
Net assets−£37,456−£39,409£100
Equity−£37,456−£39,409£100
Assets
Fixed assets£1,095,414£959,326—
Current assets£195,617£36,157—
Cash at bank——£100
Liabilities
Creditors within one year—£214,999—
Creditors after one year£1,328,007£819,413—
Net current assets£195,617−£178,842—
Assets less current liabilities£1,291,031£780,484—
People & pay
Average employees00—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2025-04-17
—
Outstanding
Property · created 2025-03-04
—
Outstanding
Fixed · created 2023-12-20
—
Outstanding
Unknown · created 2023-10-05
—
Outstanding