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Companies/01745049

Ranova Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1983Private Limited Company
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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 · unknown

Two 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.

11 periods
Reported figures2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-12-31GBP · 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 employees1112222
Source evidenceView 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 charges
Show 12 satisfied / released
All Assets · created 2012-03-20 · satisfied 2019-06-28
All monies
Satisfied
Property · created 2012-03-20 · satisfied 2019-06-28
All monies
Satisfied
All Assets · created 1996-12-24 · satisfied 2009-03-14
All monies
Satisfied
Floating · created 1993-05-11 · satisfied 2002-07-30
All monies
Satisfied
Floating · created 1993-05-11 · satisfied 1996-03-16
All monies
Satisfied
Unknown · created 1991-10-16 · satisfied 1992-05-29
All monies
Satisfied
Floating · created 1987-12-23 · satisfied 2004-09-25
All monies
Satisfied
Floating · created 1987-02-04
All monies
Satisfied
Unknown · created 1986-10-27 · satisfied 1996-03-16
£650,000
Satisfied
Floating · created 1985-09-09 · satisfied 1996-03-16
All monies
Satisfied
Unknown · created 1985-02-08
All monies
Satisfied
Property · created 1984-03-06 · satisfied 2002-07-30
All monies
Satisfied