Skip to contentClarengateINTELLIGENCE
Companies/01748573

Ranjita Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1983Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£1,106,409
Cash
£485,396
Turnover
Profit / loss
−£20,492
Current assets
£993,529
Creditors < 1 year
Equity
£1,106,409
Average employees
0.34

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.

15 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£1,106,409£1,126,901£1,065,598£1,049,182£926,154£774,048£725,228£715,373£566,218£451,452£351,364£293,577£223,826£200,066£175,289
Equity£1,106,409£1,126,901£1,065,598£1,049,182£926,154£774,048£725,228£715,373£566,218£451,452£351,364£293,577£223,826£200,066£175,289
Assets
Fixed assets£243,393£249,893£157,349£163,909£166,782£176,244£183,937£188,386£197,782£202,422£209,572£218,065£223,470£230,945£239,220
Intangible assets£1£1£1£1£350£700£1,050£1,400£1,750£2,100
Property, plant & equipment£243,392£249,892£157,348£163,908£166,432£175,544£182,887£186,986£196,032£200,322£207,122£215,265£220,320£227,445£235,370
Current assets£993,529£1,052,113£1,021,214£1,076,213£968,813£804,293£722,916£826,033£608,052£490,480£391,515£374,795£317,896£290,053£264,019
Cash at bank£485,396£543,357£528,563£600,073£601,922£292,415£200,982£212,308£52,001£31,936£24,590£87,314£24,092£27,074£12,124
Debtors£53,100£49,175£87,754£66,877£25,598£28,405£27,335£36,467£50,821£41,741£46,974£22,066£32,178£42,014£37,676
Stock£404,897£409,263£341,293£483,473£494,599£577,258£505,230£416,803
Liabilities
Creditors within one year£110,362£188,085£151,925£135,580£98,297£204,330£135,876£123,044£128,672£167,426£175,142£168,250
Creditors after one year£55,311£68,040£80,137£91,831£103,446£114,991£121,051£131,857£142,398£152,682
Net current assets£865,840£879,611£910,852£888,128£816,888£668,713£624,619£621,703£472,176£367,436£262,843£207,369£142,754£121,803£98,697
Assets less current liabilities£1,109,233£1,129,504£1,068,201£1,052,037£983,670£844,957£808,556£810,089£669,958£569,858£472,415£425,434£366,224£352,748£337,917
Profit & loss
Profit / loss−£20,492−£38,697
People
Average employees0.340.342633284250554343
Source evidenceView filing View filing View filing View filing 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

6 outstanding charges
Property · created 2006-05-16
All monies
Outstanding
All Assets · created 2006-03-28
All monies
Outstanding
Fixed · created 2002-02-08
All monies
Outstanding
Property · created 1999-04-13
All monies
Outstanding
Property · created 1997-12-19
All monies
Outstanding
Floating · created 1991-12-16
All monies
Outstanding
Show 9 satisfied / released
All Assets · created 1997-12-09 · satisfied 2000-03-24
All monies
Satisfied
All Assets · created 1997-08-13 · satisfied 1999-04-13
All monies
Satisfied
Floating · created 1992-05-15 · satisfied 2000-03-24
All monies
Satisfied
Floating · created 1992-05-15 · satisfied 1999-04-13
All monies
Satisfied
Floating · created 1989-06-08 · satisfied 1999-04-13
All monies
Satisfied
Floating · created 1989-06-08 · satisfied 1999-04-13
All monies
Satisfied
All Assets · created 1985-10-23 · satisfied 1999-04-13
All monies
Satisfied
Floating · created 1984-11-30 · satisfied 1991-11-23
All monies
Satisfied
Floating · created 1983-11-24 · satisfied 1991-11-23
All monies
Satisfied