Rannerlow Limited
Private Limited Company · Cockermouth
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£10,941,603
Cash
£147,230
Turnover
—
Profit / loss
—
Current assets
£416,881
Creditors < 1 year
£1,476,431
Equity
£10,941,603
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £10,941,603 | £10,557,513 | £10,631,554 | £10,664,169 | £10,993,791 | £10,907,152 | — | — |
| Equity | £10,941,603 | £10,557,513 | £10,631,554 | £10,664,169 | £10,993,791 | £10,907,152 | £6,065,005 | £4,438,717 |
| Assets | ||||||||
| Fixed assets | £15,300,195 | £14,919,522 | £15,176,897 | £15,264,638 | £15,730,091 | £16,405,857 | — | — |
| Property, plant & equipment | £15,300,120 | £12,039,781 | £12,054,854 | £12,055,202 | £12,216,376 | £13,912,269 | £9,506,965 | £8,236,013 |
| Current assets | £416,881 | £205,866 | £202,633 | £393,799 | £741,433 | £991,207 | £452,024 | £569,971 |
| Cash at bank | £147,230 | £93,787 | £117,297 | £308,653 | £638,227 | £798,221 | £306,375 | £332,037 |
| Debtors | — | — | — | — | — | — | £77,892 | £156,591 |
| Liabilities | ||||||||
| Creditors within one year | £1,476,431 | £598,460 | £2,120,308 | £506,745 | £580,010 | £2,725,796 | £591,213 | £720,845 |
| Creditors after one year | £2,734,491 | £3,687,728 | £2,323,678 | £4,186,473 | £4,778,348 | £3,611,118 | £3,302,771 | £3,646,422 |
| Net current assets | −£1,059,550 | −£392,594 | −£1,917,675 | −£112,946 | £161,423 | −£1,734,589 | −£139,189 | −£150,874 |
| Assets less current liabilities | £14,240,645 | £14,526,928 | £13,259,222 | £15,151,692 | £15,891,514 | £14,671,268 | £9,367,776 | £8,085,139 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £880,666 | — | — |
| Gross profit | — | — | — | — | — | £877,107 | — | — |
| Operating profit | — | — | — | — | — | £391,379 | — | — |
| Profit before tax | — | — | — | — | — | −£635,672 | — | — |
| Profit / loss | — | — | — | — | — | −£518,457 | — | — |
| People | ||||||||
| Average employees | 0 | — | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
25 outstanding chargesFixed · created 2019-10-11
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OutstandingFixed · created 2019-10-11
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OutstandingFixed · created 2019-05-03
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OutstandingProperty · created 2016-04-08
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OutstandingFixed · created 2016-04-08
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OutstandingFixed · created 2016-04-08
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OutstandingFixed · created 2016-04-08
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OutstandingProperty · created 2016-04-08
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OutstandingFixed · created 2014-11-18
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OutstandingUnknown · created 2010-01-19
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OutstandingUnknown · created 2010-01-19
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OutstandingUnknown · created 2010-01-19
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OutstandingUnknown · created 2009-08-20
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OutstandingFloating · created 2008-06-18
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OutstandingUnknown · created 2003-03-19
£285,585 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 2003-03-19
£72,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2003-03-19
£110,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 2003-03-19
£72,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2003-03-19
£72,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2003-03-19
£76,440 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2003-03-19
£105,050 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 2003-03-19
£80,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2003-03-19
£88,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2003-03-19
£68,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2003-03-19
£74,250 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingShow 10 satisfied / released
Fixed · created 2016-04-20 · satisfied 2016-05-11
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SatisfiedFixed · created 2016-04-20 · satisfied 2016-05-11
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SatisfiedFixed · created 2016-04-20 · satisfied 2016-05-11
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SatisfiedFixed · created 2016-04-20 · satisfied 2016-05-11
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SatisfiedFixed · created 2016-04-20 · satisfied 2016-05-11
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SatisfiedUnknown · created 2014-12-23 · satisfied 2025-07-02
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SatisfiedUnknown · created 2004-05-18 · satisfied 2012-08-04
£450,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFixed · created 2004-03-09 · satisfied 2012-08-04
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SatisfiedAll Assets · created 1994-06-01 · satisfied 2003-02-15
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SatisfiedAll Assets · created 1993-09-16 · satisfied 2003-02-15
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Satisfied