Ranbrook Limited
Company profile
DissolvedUnited KingdomIncorporated 1995
Financial position
Accounts to 2019-07-30 · GBP · unknown scope
Net assets
£129,555
Cash
£16,898
Turnover
—
Profit / loss
—
Current assets
£23,878
Creditors < 1 year
—
Equity
£129,555
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-07-30GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £129,555 | £129,555 | £102,707 | £139,544 | £1,286 | −£22,681 | £36,060 | £85,179 | £91,481 |
| Equity | £129,555 | £129,555 | £102,707 | £139,544 | £1,286 | −£22,681 | £36,060 | £85,179 | £91,481 |
| Assets | |||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | £7,037,599 | £7,037,599 |
| Current assets | £23,878 | £23,878 | £32,179 | £466,064 | £84,605 | £333,757 | £390,660 | £431,062 | £482,285 |
| Cash at bank | £16,898 | £16,898 | £24,737 | £98,190 | £52,632 | £17,349 | £466 | £346 | £1,530 |
| Debtors | £6,980 | £6,980 | £7,442 | £367,874 | £31,973 | £316,408 | £390,194 | £430,716 | £480,755 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £2,141,653 | £2,374,059 | £2,455,899 | £2,434,955 | £2,420,159 |
| Creditors after one year | — | — | — | — | £3,510,309 | £3,715,802 | £4,614,161 | £4,948,527 | £5,008,244 |
| Net current assets | −£647,581 | −£647,581 | −£608,798 | −£512,985 | −£2,057,048 | −£2,040,302 | −£2,065,239 | −£2,003,893 | −£1,937,874 |
| Assets less current liabilities | £3,458,958 | £3,458,958 | £3,497,741 | £4,528,668 | £3,511,595 | £3,693,121 | £4,650,221 | £5,033,706 | £5,099,725 |
| Source evidence | 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
22 outstanding chargesRegister status requires review: Dissolved.
Property · created 2018-10-12
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OutstandingUnknown · created 2014-02-25
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OutstandingUnknown · created 2014-02-25
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OutstandingUnknown · created 2014-02-25
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OutstandingUnknown · created 2014-02-25
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OutstandingUnknown · created 2007-05-15
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OutstandingProperty · created 2006-05-02
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OutstandingFixed · created 2005-04-22
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OutstandingFixed · created 2005-04-22
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OutstandingProperty · created 2004-09-23
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OutstandingFloating · created 2004-09-23
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OutstandingUnknown · created 2004-01-05
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OutstandingShares · created 2001-09-07
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OutstandingShares · created 2000-01-19
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OutstandingShares · created 1997-06-27
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OutstandingShow 5 satisfied / released
Property · created 2003-02-07 · satisfied 2005-01-29
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SatisfiedShares · created 2002-10-10 · satisfied 2005-01-29
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SatisfiedShares · created 2000-05-31 · satisfied 2005-01-29
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SatisfiedProperty · created 1996-12-06 · satisfied 2005-01-29
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SatisfiedUnknown · created 1996-02-05 · satisfied 2005-01-29
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Satisfied