Ask (Rany) Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Ashford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,429,212
Cash
£185,659
Turnover
—
Profit / loss
—
Current assets
£512,653
Creditors < 1 year
£677,905
Equity
£1,429,212
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-09-30 | 2011-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,429,212 | £1,182,129 | £797,766 | £590,988 | £317,680 | £225,927 | £106,819 | £71,278 | £43,036 | £21,269 | £7,704 | £5,606 | £12,876 | £21,574 | £15,324 | £5,921 |
| Equity | £1,429,212 | £1,182,129 | £797,766 | £590,988 | £317,680 | £225,927 | £106,819 | £71,278 | £43,036 | £21,269 | — | — | — | — | — | £5,921 |
| Assets | ||||||||||||||||
| Fixed assets | £3,911,769 | £3,199,543 | £3,205,840 | £2,792,331 | £2,662,344 | £948,914 | £933,142 | £208,128 | £198,784 | £179,484 | — | — | — | — | — | — |
| Intangible assets | £210,622 | £147,749 | £149,949 | £61,600 | £63,800 | £66,000 | £68,200 | £15,400 | £17,600 | £19,800 | — | — | — | — | — | — |
| Property, plant & equipment | £3,701,147 | £3,051,794 | £3,055,891 | £2,730,731 | £2,598,544 | £882,914 | £864,942 | £192,728 | £181,184 | £159,684 | — | — | — | — | — | — |
| Current assets | £512,653 | £621,970 | £458,583 | £448,981 | £313,036 | £409,999 | £406,633 | £211,647 | £165,130 | £137,127 | £134,417 | £108,670 | £116,129 | £92,233 | £88,610 | £45,484 |
| Cash at bank | £185,659 | £298,314 | £118,092 | £83,364 | £25,467 | £189,653 | £124,608 | £45,188 | £31,382 | £36,515 | £34,623 | £26,564 | £34,929 | £24,033 | £25,410 | £2,484 |
| Debtors | £61,537 | £27,742 | £37,231 | £33,690 | £22,468 | £5,715 | £19,645 | £20,000 | £30,000 | £30,000 | £30,000 | £20,000 | £20,000 | £15,000 | £15,000 | £16,500 |
| Stock | £265,457 | £295,914 | £303,260 | £331,927 | £265,101 | £214,631 | £262,380 | £146,459 | £103,748 | £70,612 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £677,905 | £655,787 | £426,509 | £404,063 | £313,011 | £214,540 | £254,034 | £168,640 | £320,878 | £295,342 | £126,713 | £103,064 | £103,253 | £70,659 | £73,286 | — |
| Creditors after one year | £2,317,305 | £1,983,597 | £2,440,148 | £2,246,261 | £2,344,689 | £918,446 | £978,922 | £179,857 | — | — | — | — | — | — | — | — |
| Net current assets | −£165,252 | −£33,817 | £32,074 | £44,918 | £25 | £195,459 | £152,599 | £43,007 | −£155,748 | −£158,215 | £7,704 | £5,606 | £12,876 | £21,574 | £15,324 | £5,921 |
| Assets less current liabilities | £3,746,517 | £3,165,726 | £3,237,914 | £2,837,249 | £2,662,369 | £1,144,373 | £1,085,741 | £251,135 | — | — | — | — | — | — | — | £5,921 |
| People | ||||||||||||||||
| Average employees | 23 | 18 | 13 | 14 | 16 | 17 | 19 | 21 | — | — | — | — | — | — | — | — |
| 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
5 outstanding chargesFixed · created 2025-05-30
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OutstandingFloating · created 2023-01-20
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OutstandingFloating · created 2021-06-02
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OutstandingFixed · created 2019-11-18
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OutstandingAll Assets · created 2019-11-07
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OutstandingShow 3 satisfied / released
Fixed · created 2019-08-28 · satisfied 2020-01-07
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SatisfiedUnknown · created 2019-08-28 · satisfied 2020-01-07
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SatisfiedAll Assets · created 2019-05-13 · satisfied 2020-01-07
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Satisfied