Ranvis Properties (Sheffield) Limited
Other letting and operating of own or leased real estate · Sheffield
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£521,768
Cash
£1,177
Turnover
—
Profit / loss
—
Current assets
£212,186
Creditors < 1 year
£5,363
Equity
£521,768
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £521,768 | £522,633 | £530,830 | £499,364 | £524,017 | £573,074 | £609,566 | £627,311 | £640,874 | £582,387 | £677,513 | — |
| Equity | £521,768 | £522,633 | £530,830 | £499,364 | £524,017 | £573,074 | £609,566 | £627,311 | £640,874 | £582,387 | £677,513 | £890,433 |
| Assets | ||||||||||||
| Fixed assets | £360,548 | £360,848 | £361,151 | £311,454 | £311,757 | £310,092 | £310,239 | £709,346 | £709,493 | £622,140 | £717,280 | — |
| Property, plant & equipment | £10,548 | £10,848 | £11,151 | £11,454 | £11,757 | £10,092 | £10,239 | £9,346 | £9,493 | £2,140 | £1,280 | £871,326 |
| Current assets | £212,186 | £214,980 | £224,849 | £232,219 | £245,304 | £337,870 | £377,977 | £7,915 | £28,268 | £46,682 | £60,060 | £43,586 |
| Cash at bank | £1,177 | £1,210 | £1,307 | £677 | £212,216 | £324,290 | £372,738 | £2,154 | £22,932 | £41,346 | £54,794 | £38,133 |
| Debtors | £206,304 | £209,065 | £218,837 | £226,837 | £28,383 | £8,875 | £534 | £1,056 | £631 | £631 | £561 | £748 |
| Stock | £4,705 | £4,705 | £4,705 | — | — | £4,705 | £4,705 | £4,705 | £4,705 | £4,705 | £4,705 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £5,363 | £7,517 | £9,416 | £10,979 | £7,657 | £49,817 | £53,551 | £18,452 | — | — | — | £24,414 |
| Provisions | £45,603 | £45,678 | £45,754 | £33,330 | £25,387 | £25,071 | £25,099 | £71,498 | £71,526 | £58,781 | £66,669 | £65 |
| Net current assets | £206,823 | £207,463 | £215,433 | £221,240 | £237,647 | £288,053 | £324,426 | −£10,537 | £2,907 | £19,028 | £26,902 | £19,172 |
| Assets less current liabilities | £567,371 | £568,311 | £576,584 | £532,694 | £549,404 | £598,145 | £634,665 | £698,809 | £712,400 | £641,168 | £744,182 | £890,498 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | View 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
14 outstanding chargesUnknown · created 1991-09-06
All monies
OutstandingUnknown · created 1991-04-22
All monies
OutstandingUnknown · created 1989-09-28
All monies
OutstandingProperty · created 1986-01-20
All monies
OutstandingUnknown · created 1985-09-19
All monies
OutstandingUnknown · created 1985-09-19
All monies
OutstandingUnknown · created 1985-06-13
All monies
OutstandingUnknown · created 1983-11-10
All monies
OutstandingProperty · created 1983-11-14
All monies
OutstandingUnknown · created 1983-02-14
All monies
OutstandingAll Assets · created 1982-01-07
All monies
OutstandingProperty · created 1981-06-09
All monies
OutstandingProperty · created 1981-01-30
All monies
OutstandingProperty · created 1979-05-24
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1993-06-25 · satisfied 1999-08-04
All monies
Satisfied