Rana And Co Ltd
Construction of domestic buildings · Horsham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£85,592
Cash
—
Turnover
—
Profit / loss
—
Current assets
£46,045
Creditors < 1 year
£384,797
Equity
£85,592
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £85,592 | £136,920 | £44,582 | £26,258 | £897 | £7,438 | £6,920 | £4,669 | £1,763 |
| Equity | £85,592 | £136,920 | £44,582 | £26,258 | £897 | £7,438 | £6,920 | £4,669 | £1,763 |
| Assets | |||||||||
| Fixed assets | £1,304,424 | £1,248,089 | £696,744 | £651,819 | £277,903 | £277,170 | £0 | — | — |
| Current assets | £46,045 | £64,895 | £52,108 | £55,467 | £160,417 | £2,547 | £171,627 | £29 | £13,460 |
| Liabilities | |||||||||
| Creditors within one year | £384,797 | £389,654 | £305,647 | £341,128 | £171,526 | £20,364 | £40,547 | £4,698 | £15,223 |
| Creditors after one year | £1,051,264 | £1,060,250 | £487,787 | £392,416 | £267,691 | £266,791 | £138,000 | £0 | — |
| Net current assets | −£338,752 | −£324,759 | −£253,539 | −£285,661 | −£11,109 | −£17,817 | £131,080 | −£4,669 | −£1,763 |
| Assets less current liabilities | £965,672 | £923,330 | £443,205 | £366,158 | £266,794 | £259,353 | £131,080 | £4,669 | £1,763 |
| People & pay | |||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2024-03-26
—
OutstandingFixed · created 2021-06-24
—
OutstandingFloating · created 2019-08-07
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Outstanding