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Companies/NI604541

Ranfern Limited

Other retail sale in non-specialised stores · Holywood

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£353,577
Cash
—
Turnover
—
Profit / loss
—
Current assets
£664,316
Creditors < 1 year
—
Equity
—
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.

12 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Balance sheet
Net assets£353,577£275,560————————£4,079—
Assets
Fixed assets£632,873£728,937——————————
Intangible assets£337,500£387,500————————£127,834—
Property, plant & equipment£295,373£341,437————————£31,552—
Current assets£664,316£501,074————————£289,100—
Debtors£77,462—£107,294£116,483£100,781£110,425£233,438£673,003£593,420£173,757—£129,134
Stock£220,835£232,019————————£99,211—
Liabilities
Net current assets−£134,673−£336,869————————£13,215—
Assets less current liabilities£498,200£392,068————————£172,601—
People
Average employees00——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2023-02-09
—
Outstanding
Fixed · created 2020-12-23
—
Outstanding
Fixed · created 2017-05-15
—
Outstanding
All Assets · created 2016-07-25
—
Outstanding
Unknown · created 2011-02-11
All monies
Outstanding