Ranby Developments Limited
Development of building projects · Market Rasen
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,715,082
Cash
£26,673
Turnover
—
Profit / loss
—
Current assets
£108,741
Creditors < 1 year
—
Equity
£1,715,082
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,715,082 | £1,645,638 | £1,553,720 | £1,578,358 | £1,500,233 | £1,384,458 | £1,346,851 | £1,314,963 | £1,040,920 | £1,001,369 | — | — | — | — |
| Equity | £1,715,082 | £1,645,638 | £1,553,720 | £1,578,358 | £1,500,233 | £1,384,458 | £1,346,851 | £1,314,963 | £1,040,920 | £1,001,369 | £958,205 | £880,480 | £785,515 | £776,097 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £840,694 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £694 | £810,925 | £581,389 | £492,103 | £493,619 |
| Current assets | £108,741 | £112,282 | £64,570 | £48,132 | £17,003 | £327,650 | £291,271 | £257,032 | £234,715 | £216,589 | £216,469 | £325,900 | £316,219 | £308,013 |
| Cash at bank | £26,673 | £101,101 | £50,165 | £37,245 | £3,173 | £47,130 | £57,279 | £28,833 | £11,453 | £0 | — | £84,145 | £107,499 | £137,315 |
| Debtors | £80,068 | £9,181 | £12,405 | £8,887 | £11,830 | £278,520 | £231,992 | £226,199 | £221,262 | £214,589 | £214,469 | £214,755 | £181,720 | £143,698 |
| Stock | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £69,189 | £26,809 | £22,807 | £25,535 |
| Provisions | £187,508 | £163,267 | £142,667 | £108,924 | £96,574 | £70,791 | £70,791 | £70,791 | £20,446 | £28,104 | — | — | — | — |
| Net current assets | £87,590 | £78,484 | £48,367 | £24,262 | −£1,213 | £315,249 | £277,642 | £245,754 | £221,366 | £188,779 | £147,280 | £299,091 | £293,412 | £282,478 |
| Assets less current liabilities | £1,902,590 | £1,808,905 | £1,696,387 | £1,687,282 | £1,596,807 | £1,455,249 | £1,417,642 | £1,385,754 | £1,061,366 | £1,029,473 | £958,205 | £880,480 | £785,515 | £776,097 |
| People & pay | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-07-16
—
OutstandingShow 2 satisfied / released
Floating · created 2003-07-11 · satisfied 2007-01-03
All monies
SatisfiedFloating · created 2001-05-04 · satisfied 2007-01-03
All monies
Satisfied