Ranmore Manor Limited
Private Limited Company · Dorking
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£804,147
Cash
—
Turnover
—
Profit / loss
—
Current assets
£177,191
Creditors < 1 year
£434,737
Equity
−£804,147
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£804,147 | −£796,871 | −£831,704 | −£828,085 | −£826,980 | −£819,274 | −£819,775 | −£824,063 | −£257,183 | −£25,329 | £123,672 | £250,720 | £416,209 | £466,626 | £472,236 | −£17,817 |
| Equity | −£804,147 | −£796,871 | −£831,704 | −£828,085 | −£826,980 | −£819,274 | −£819,775 | −£824,063 | −£257,183 | −£25,329 | £123,672 | £250,720 | £416,209 | £466,626 | £472,236 | −£17,817 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,366,525 | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £1,092,000 | — | — | — | — | — | — | — |
| Current assets | £177,191 | £228,633 | £179,068 | £94,531 | £115,628 | £188,681 | £137,963 | £241,716 | £12,720 | £1,608,966 | £3,302,430 | £3,305,969 | £2,213,338 | £1,426,856 | £1,385,917 | £1,384,752 |
| Cash at bank | — | — | — | — | — | — | £22,956 | £123,716 | £9,646 | — | — | £49,889 | £88,807 | £0 | — | — |
| Debtors | — | — | — | — | — | — | £7 | £3,000 | £3,074 | — | — | £78,180 | £31,631 | £26,356 | £7,417 | £6,252 |
| Stock | — | — | — | — | — | — | £115,000 | £115,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £434,737 | £478,903 | £464,179 | £376,055 | £396,608 | £461,955 | £411,738 | £519,779 | £1,361,903 | £2,998,820 | £3,178,758 | £3,055,249 | £1,797,129 | £960,230 | — | — |
| Creditors after one year | £546,000 | £546,000 | £546,000 | £546,000 | £546,000 | £546,000 | £546,000 | £546,000 | — | £2,000 | — | — | — | — | — | — |
| Net current assets | −£257,546 | −£250,270 | −£285,111 | −£281,524 | −£280,980 | −£273,274 | −£273,775 | −£278,063 | −£1,349,183 | −£1,389,854 | £123,672 | £250,720 | £416,209 | £466,626 | £1,322,236 | −£17,817 |
| Assets less current liabilities | −£257,546 | −£250,270 | −£285,111 | −£281,524 | −£280,980 | −£273,274 | −£273,775 | −£278,063 | — | −£23,329 | £123,672 | £250,720 | £416,209 | £466,626 | £1,322,236 | −£17,817 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2016-02-19
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OutstandingAll Assets · created 2013-02-19
All monies
OutstandingFloating · created 2009-07-24
All monies
OutstandingFloating · created 2006-09-29
All monies
OutstandingFloating · created 2006-09-08
All monies
OutstandingFloating · created 2006-09-08
All monies
OutstandingFloating · created 2006-09-08
All monies
OutstandingShow 1 satisfied / released
Property · created 2016-05-16 · satisfied 2017-04-21
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Satisfied