Ranjita Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1983Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · 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 employees | 0.34 | 0.34 | 26 | 33 | 28 | 42 | 50 | 55 | 43 | 43 | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2006-05-16
All monies
OutstandingAll Assets · created 2006-03-28
All monies
OutstandingFixed · created 2002-02-08
All monies
OutstandingProperty · created 1999-04-13
All monies
OutstandingProperty · created 1997-12-19
All monies
OutstandingFloating · created 1991-12-16
All monies
OutstandingShow 9 satisfied / released
All Assets · created 1997-12-09 · satisfied 2000-03-24
All monies
SatisfiedAll Assets · created 1997-08-13 · satisfied 1999-04-13
All monies
SatisfiedFloating · created 1992-05-15 · satisfied 2000-03-24
All monies
SatisfiedFloating · created 1992-05-15 · satisfied 1999-04-13
All monies
SatisfiedFloating · created 1989-06-08 · satisfied 1999-04-13
All monies
SatisfiedFloating · created 1989-06-08 · satisfied 1999-04-13
All monies
SatisfiedAll Assets · created 1985-10-23 · satisfied 1999-04-13
All monies
SatisfiedFloating · created 1984-11-30 · satisfied 1991-11-23
All monies
SatisfiedFloating · created 1983-11-24 · satisfied 1991-11-23
All monies
Satisfied