Skip to contentClarengateINTELLIGENCE
Companies/12406228

Rana B3 Property Investment Ltd

Buying and selling of own real estate · Aldershot

ActiveUnited KingdomIncorporated 2020Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
−£38,134
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,628
Creditors < 1 year
—
Equity
−£38,134
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-31
Balance sheet
Net assets−£38,134−£25,563−£4,463−£641−£3,589
Equity−£38,134−£25,563−£4,463—−£3,589
Assets
Fixed assets£1,584,315£1,347,815£955,165——
Current assets£1,628£46,316£104,619—£45,820
Cash at bank———£4,749£6,320
Debtors————£39,500
Liabilities
Creditors within one year———£266,960£200,379
Creditors after one year———£693,595£397,345
Net current assets−£590,629−£341,558−£187,122−£262,211−£154,559
Assets less current liabilities£993,686£1,006,257£768,043£692,954£393,756
People
Average employees22200
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2025-10-10
—
Outstanding
Unknown · created 2024-01-26
—
Outstanding
Unknown · created 2022-11-15
—
Outstanding
Unknown · created 2021-04-30
—
Outstanding
Unknown · created 2020-11-13
—
Outstanding
Show 2 satisfied / released
Fixed · created 2025-10-10 · satisfied 2025-10-24
—
Satisfied
Property · created 2020-10-08 · satisfied 2023-07-04
—
Satisfied