Ranmove Homes (Investments) Limited
Other letting and operating of own or leased real estate · Chatham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£382,435
Cash
£19,721
Turnover
—
Profit / loss
—
Current assets
£38,948
Creditors < 1 year
—
Equity
£382,435
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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £382,435 | £416,466 | £418,904 | £401,850 | £387,369 | £352,214 | £267,512 | £249,422 | — | — | £227,036 | £225,004 | £230,541 |
| Equity | £382,435 | £416,466 | £418,904 | £401,850 | £387,369 | £352,214 | £267,512 | £249,422 | £245,902 | £237,908 | £227,036 | £225,004 | £230,541 |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,545,000 | £1,545,000 |
| Current assets | £38,948 | £12,501 | £16,293 | £43,226 | £41,638 | £35,022 | £10,758 | £21,152 | £21,726 | £21,919 | £25,202 | £36,047 | £21,304 |
| Cash at bank | £19,721 | £8,585 | £10,170 | £35,608 | £34,073 | £27,785 | £4,046 | £12,892 | £9,882 | £13,569 | £16,652 | £24,946 | £2,916 |
| Debtors | £19,227 | £3,916 | £6,123 | £7,618 | £7,565 | £7,237 | £6,712 | £8,260 | £11,844 | £8,350 | £8,550 | £11,101 | £18,388 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £252,782 | £225,659 | £585,763 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,090,384 | £1,130,384 | £750,000 |
| Provisions | £8,344 | £7,531 | £8,344 | £68,857 | £68,857 | £68,857 | £0 | — | — | — | — | — | — |
| Net current assets | −£914,153 | −£1,165,935 | −£786,122 | −£721,209 | −£714,455 | −£476,983 | −£454,220 | −£281,902 | −£1,299,098 | −£1,307,092 | −£227,580 | −£189,612 | −£564,459 |
| Assets less current liabilities | £390,779 | £423,997 | £803,810 | £868,723 | £875,477 | £1,093,017 | £965,780 | £1,138,098 | £245,902 | £237,908 | £1,317,420 | £1,355,388 | £980,541 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFloating · created 2024-11-28
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OutstandingFloating · created 2024-11-28
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OutstandingFloating · created 2024-11-28
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OutstandingUnknown · created 2024-05-03
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OutstandingUnknown · created 2023-09-13
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OutstandingAll Assets · created 2021-03-04
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OutstandingAll Assets · created 2019-11-28
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OutstandingShow 15 satisfied / released
Fixed · created 2014-01-30 · satisfied 2021-03-29
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SatisfiedFixed · created 2013-04-25 · satisfied 2021-03-29
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SatisfiedProperty · created 2012-06-11 · satisfied 2021-03-29
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SatisfiedUnknown · created 2011-05-16 · satisfied 2021-03-29
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SatisfiedFixed · created 2007-05-01 · satisfied 2021-03-29
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SatisfiedFixed · created 2006-02-17 · satisfied 2021-04-01
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SatisfiedFixed · created 2005-02-04 · satisfied 2021-03-29
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SatisfiedFixed · created 2004-08-25 · satisfied 2021-03-29
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SatisfiedFixed · created 2004-08-20 · satisfied 2021-03-29
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SatisfiedFixed · created 2004-07-23 · satisfied 2021-03-29
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SatisfiedFixed · created 2004-07-09 · satisfied 2021-03-29
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SatisfiedFixed · created 2004-06-30 · satisfied 2021-03-29
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SatisfiedFixed · created 2004-06-25 · satisfied 2021-03-29
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SatisfiedFixed · created 2004-06-25 · satisfied 2021-03-29
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SatisfiedFixed · created 2004-06-25 · satisfied 2021-03-29
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Satisfied