Ranova Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · unknown scope
Net assets
—
Cash
£2,161
Turnover
—
Profit / loss
—
Current assets
£8,792,595
Creditors < 1 year
£14,792,864
Equity
−£6,000,269
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Equity | −£6,000,269 | −£6,000,269 | −£6,000,269 | −£6,000,269 | −£5,876,089 | −£5,804,097 | −£5,719,461 | −£1,117,283 | −£263,758 | −£550,233 | −£370,310 |
| Assets | |||||||||||
| Current assets | £8,792,595 | £8,851,749 | £9,136,285 | £9,296,391 | £9,691,925 | £9,857,166 | £11,483,624 | £5,348,088 | £5,267,090 | £5,037,785 | £5,046,955 |
| Cash at bank | £2,161 | £1,315 | £1,851 | £1,957 | £1,991 | £5,704 | £4,520 | £1,547 | £5,029 | £5,760 | £8,272 |
| Debtors | £8,790,434 | £8,850,434 | £9,134,434 | £9,294,434 | £9,689,934 | £9,851,462 | £11,479,104 | £4,521,127 | — | £4,206,611 | £4,213,269 |
| Stock | — | — | — | — | — | — | — | £825,414 | £825,414 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £14,792,864 | £14,852,018 | £15,136,554 | £15,296,660 | £15,568,014 | £15,661,263 | — | — | — | £5,588,018 | £5,417,265 |
| Net current assets | −£6,000,269 | −£6,000,269 | −£6,000,269 | −£6,000,269 | −£5,876,089 | −£5,804,097 | −£5,719,461 | −£1,117,283 | −£263,758 | — | — |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | −£550,233 | −£370,310 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesShow 12 satisfied / released
All Assets · created 2012-03-20 · satisfied 2019-06-28
All monies
SatisfiedProperty · created 2012-03-20 · satisfied 2019-06-28
All monies
SatisfiedAll Assets · created 1996-12-24 · satisfied 2009-03-14
All monies
SatisfiedFloating · created 1993-05-11 · satisfied 2002-07-30
All monies
SatisfiedFloating · created 1993-05-11 · satisfied 1996-03-16
All monies
SatisfiedUnknown · created 1991-10-16 · satisfied 1992-05-29
All monies
SatisfiedFloating · created 1987-12-23 · satisfied 2004-09-25
All monies
SatisfiedFloating · created 1987-02-04
All monies
SatisfiedUnknown · created 1986-10-27 · satisfied 1996-03-16
£650,000
SatisfiedFloating · created 1985-09-09 · satisfied 1996-03-16
All monies
SatisfiedUnknown · created 1985-02-08
All monies
SatisfiedProperty · created 1984-03-06 · satisfied 2002-07-30
All monies
Satisfied