Rana Petroleum Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£340,102
Cash
—
Turnover
—
Profit / loss
—
Current assets
£24,235
Creditors < 1 year
£75,139
Equity
£340,102
Average employees
3
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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £340,102 | £277,569 | £250,221 | £223,203 | £196,460 | £182,306 | £139,086 |
| Equity | £340,102 | £277,569 | £250,221 | £223,203 | £196,460 | £182,306 | £139,086 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £526,006 | £526,006 | £526,006 |
| Intangible assets | — | — | — | — | — | £0 | — |
| Property, plant & equipment | £526,006 | £526,006 | £526,006 | £526,006 | £526,006 | £526,006 | £526,006 |
| Current assets | £24,235 | £16,672 | £15,683 | £9,641 | £5,755 | £43,722 | £66,814 |
| Cash at bank | — | — | — | — | £5,755 | £43,722 | £26,239 |
| Debtors | — | — | — | — | — | £0 | £40,575 |
| Stock | — | — | — | — | — | £0 | — |
| Liabilities | |||||||
| Creditors within one year | £75,139 | £70,109 | £86,468 | £97,444 | £50,301 | £97,164 | £98,476 |
| Creditors after one year | £0 | £50,000 | £50,000 | £50,000 | £110,000 | £105,258 | £155,258 |
| Provisions | — | — | — | — | £175,000 | £185,000 | £200,000 |
| Net current assets | −£50,904 | −£53,437 | −£70,785 | −£87,803 | −£44,546 | −£53,442 | −£31,662 |
| Assets less current liabilities | £475,102 | £472,569 | £455,221 | £438,203 | £481,460 | £472,564 | £494,344 |
| People | |||||||
| Average employees | 3 | 3 | 0 | 3 | 2 | 2 | 2 |
| Source evidence | 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 7 satisfied / released
Fixed · created 2015-11-02 · satisfied 2020-05-26
—
SatisfiedProperty · created 2007-11-28 · satisfied 2015-11-21
All monies
SatisfiedFloating · created 2005-10-19 · satisfied 2020-05-26
All monies
SatisfiedAll Assets · created 2000-11-28 · satisfied 2005-11-18
All monies
SatisfiedProperty · created 1999-04-11 · satisfied 2008-01-04
All monies
SatisfiedProperty · created 1995-08-21 · satisfied 2000-12-08
£465,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE ON ACCOUNT CURRENT INCLUDING MONIES DUE FOR GOODS AND SERVICES SUPPLIED
SatisfiedUnknown · created 1994-07-08 · satisfied 2005-11-18
All monies
Satisfied