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Companies/OC418328

Rankeilour Commercial 1 LLP

Limited Liability Partnership · Midhurst

ActiveUnited KingdomIncorporated 2017Limited Liability Partnership
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£634,165
Creditors < 1 year
£147,939
Equity
—
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.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets———£2,053,096———
Assets
Fixed assets£4,196,881£4,196,881£4,196,881—£4,196,881£4,186,874£4,149,735
Property, plant & equipment———£4,196,881———
Current assets£634,165£673,026£580,365£212,840£285,749£178,777£202,110
Cash at bank———£120,745———
Debtors———£92,095———
Liabilities
Creditors within one year£147,939£200,357£121,835£956,625£162,148£88,435£99,885
Creditors after one year£3,200,000£3,200,000£3,200,000£1,400,000£2,230,000£2,230,000£2,230,000
Net current assets£493,122£493,122£493,122−£743,785———
Assets less current liabilities£4,690,003£4,690,003£4,690,003£3,453,096———
People
Average employees0——————
Source evidenceView 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 charges
Property · created 2022-09-08
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Outstanding
All Assets · created 2022-09-01
—
Outstanding
Unknown · created 2022-09-01
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Outstanding
Show 3 satisfied / released
Property · created 2019-03-25 · satisfied 2022-09-07
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Satisfied
Property · created 2017-09-14 · satisfied 2022-09-07
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Satisfied
All Assets · created 2017-09-12 · satisfied 2022-09-02
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Satisfied