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Companies/01278262

Ranvis Properties (Sheffield) Limited

Other letting and operating of own or leased real estate · Sheffield

ActiveUnited KingdomIncorporated 1976Private Limited Company
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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 · company

Financial statements

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

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · 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 employees22221111————
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

14 outstanding charges
Unknown · created 1991-09-06
All monies
Outstanding
Unknown · created 1991-04-22
All monies
Outstanding
Unknown · created 1989-09-28
All monies
Outstanding
Property · created 1986-01-20
All monies
Outstanding
Unknown · created 1985-09-19
All monies
Outstanding
Unknown · created 1985-09-19
All monies
Outstanding
Unknown · created 1985-06-13
All monies
Outstanding
Unknown · created 1983-11-10
All monies
Outstanding
Property · created 1983-11-14
All monies
Outstanding
Unknown · created 1983-02-14
All monies
Outstanding
All Assets · created 1982-01-07
All monies
Outstanding
Property · created 1981-06-09
All monies
Outstanding
Property · created 1981-01-30
All monies
Outstanding
Property · created 1979-05-24
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1993-06-25 · satisfied 1999-08-04
All monies
Satisfied