Randeva Group Ltd
Other letting and operating of own or leased real estate · Pontyclun
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,583,483
Cash
£18,066
Turnover
—
Profit / loss
—
Current assets
£18,066
Creditors < 1 year
—
Equity
—
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2023-05-31GBP · unknown | 2022-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,583,483 | £1,623,335 | — | £120 | £120 |
| Equity | — | — | — | £120 | £120 |
| Assets | |||||
| Fixed assets | £2,523,327 | £2,530,823 | — | — | — |
| Property, plant & equipment | £2,523,327 | £2,530,823 | £0 | — | — |
| Current assets | £18,066 | £17,512 | — | — | — |
| Cash at bank | £18,066 | £17,512 | — | £120 | £120 |
| Liabilities | |||||
| Creditors | £381,241 | £302,521 | — | — | — |
| Net current assets | −£363,175 | −£285,009 | — | — | — |
| Assets less current liabilities | £2,160,152 | £2,245,814 | — | — | — |
| People | |||||
| Average employees | 31 | 13 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2026-05-29
—
OutstandingUnknown · created 2026-05-29
—
OutstandingUnknown · created 2026-05-29
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OutstandingAll Assets · created 2026-05-29
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OutstandingFloating · created 2023-08-22
—
OutstandingAll Assets · created 2023-08-21
—
Outstanding