Ran Investment Properties Limited
Development of building projects · Totton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,771,563
Cash
£111,755
Turnover
—
Profit / loss
—
Current assets
£118,107
Creditors < 1 year
—
Equity
£1,771,563
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,771,563 | £1,729,554 | £1,711,395 | £1,099,184 | £854,786 | £1,068,774 | £980,930 | £825,493 | £1,099,956 | £230,657 |
| Equity | £1,771,563 | £1,729,554 | £1,711,395 | £1,099,184 | £854,786 | £1,068,774 | £980,930 | £825,493 | £1,099,956 | £230,657 |
| Assets | ||||||||||
| Fixed assets | £6,654,731 | £7,315,474 | £7,575,220 | £7,198,589 | £6,597,528 | £3,429,127 | £2,958,378 | £2,157,959 | £1,682,024 | £1,424,500 |
| Property, plant & equipment | £24,174 | £36,973 | £44,720 | £18,089 | £27,486 | £36,790 | £3,980 | £5,041 | £7,524 | £0 |
| Current assets | £118,107 | £97,763 | £78,290 | £52,026 | £547,177 | £921,044 | £976,226 | £1,223,590 | £2,236,936 | £1,885,709 |
| Cash at bank | £111,755 | £91,171 | £75,028 | £48,849 | £543,091 | £889,976 | £419,872 | £641,544 | £1,166,110 | £28,787 |
| Debtors | £6,352 | £6,592 | £3,262 | £3,177 | £4,086 | £31,068 | £22,921 | £65,546 | £67,926 | £1,187,252 |
| Stock | — | — | — | — | — | — | £533,433 | £516,500 | £1,002,900 | £669,670 |
| Liabilities | ||||||||||
| Provisions | £336,261 | £335,126 | £259,794 | £172,170 | £52,012 | £53,780 | £36,038 | £36,038 | £28,830 | £43,064 |
| Net current assets | −£4,546,907 | −£5,250,794 | −£5,604,031 | −£5,927,235 | −£5,690,730 | −£2,306,573 | −£1,941,410 | −£1,296,428 | −£553,238 | −£1,150,779 |
| Assets less current liabilities | £2,107,824 | £2,064,680 | £1,971,189 | £1,271,354 | £906,798 | £1,122,554 | £1,016,968 | £861,531 | £1,128,786 | £273,721 |
| People & pay | ||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 2 | 1 | 1 |
| Source evidence | 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
1 outstanding chargesProperty · created 2024-03-22
—
Outstanding