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Companies/09690475

Raanana Property Limited

Other letting and operating of own or leased real estate · 3 Dorset Rise

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£112,413
Cash
—
Turnover
—
Profit / loss
—
Current assets
£371,479
Creditors < 1 year
£258,661
Equity
£112,413
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-312020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-07-31
Balance sheet
Net assets£112,413£112,863£113,268£113,688£113,778£114,536£114,917£38,183£6,934
Equity£112,413£112,863£113,268£113,688£113,778£114,536£114,917£38,183£6,934
Assets
Fixed assets———————£588,727£588,727
Current assets£371,479£371,469£371,559£372,453£370,491£373,399£916,816£39,938£28,273
Liabilities
Creditors within one year£258,661£258,261£257,961£257,565£256,713£258,863£801,899—£321,971
Creditors after one year————————£288,095
Net current assets£112,818£113,208£113,598£114,888£113,778£114,536£114,917−£50,676−£293,698
Assets less current liabilities£112,818£113,208£113,598£114,888———£538,051£295,029
People & pay
Average employees111—111——
Source evidenceView 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 charges
All Assets · created 2017-11-17
—
Outstanding
Show 1 satisfied / released
Property · created 2015-10-12 · satisfied 2017-12-06
—
Satisfied