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Companies/12069302

Rand Estates Ltd

Private Limited Company · Slough

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£11,705
Cash
£50,992
Turnover
—
Profit / loss
£6,863
Current assets
£57,792
Creditors < 1 year
£224,369
Equity
−£11,705
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-30Company2021-06-302020-06-30
Balance sheet
Net assets−£11,705−£18,568−£67,210−£23,706£7,996£970
Equity−£11,705−£18,568−£67,210−£23,706£7,996£970
Assets
Fixed assets£1,475,822£1,469,411——£705,154£700,529
Property, plant & equipment£1,475,822£1,469,411————
Current assets£57,792£57,220——£12,775£3,726
Cash at bank£50,992£50,420————
Debtors£6,800£6,800————
Liabilities
Creditors within one year£224,369£224,249——£357,169£336,469
Creditors after one year£1,320,950£1,320,950——£368,756£368,756
Net current assets−£166,577−£167,029——−£344,394−£332,743
Assets less current liabilities£1,309,245£1,302,382——£360,760£367,786
Profit & loss
Profit / loss£6,863£48,642————
People
Average employees0———33
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2023-02-21
—
Outstanding
—
Outstanding