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Companies/03936245

Randall Properties Limited

Buying and selling of own real estate · Cardiff

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£450,569
Cash
£1,263
Turnover
Profit / loss
Current assets
£420,377
Creditors < 1 year
Equity
Average employees
2

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 figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown
Balance sheet
Net assets£450,569£463,477£502,342£522,057£527,441£509,450£504,391£492,120£475,032£537,606£533,718£524,667£491,370£747,683£743,326
Equity£504,391£492,120£475,032£537,606£533,718£524,667£491,370£747,683£743,326
Assets
Fixed assets£832,931£837,324£1,162,704£1,171,812£1,311,874£1,324,380£1,339,095£1,439,565£1,461,627£1,461,939
Property, plant & equipment£24,895£29,288£51,609£1,171,812£1,311,874£1,324,380£98,095£1,356,086£1,376,395£1,400,288£1,428,397£1,439,565£1,439,565£1,461,627£1,461,939
Current assets£420,377£445,867£222,560£247,742£163,279£108,303£98,017£77,184£41,593£86,412£46,638£10,371£0£310,820£358,880
Cash at bank£1,263£512£1,541£32,214£39,480£2,653£9,633£29,760£5,371£15,002£2,638£302£0£101
Debtors£419,114£445,355£221,019£215,528£123,799£105,650£88,384£47,424£36,222£71,410£44,000£10,069£0£310,820£358,779
Liabilities
Creditors£2,510£16,976£2,214£14,575£11,907£4,638
Creditors within one year£38,289£30,554£43,567
Creditors after one year£903,028£894,715£904,628
Net current assets£417,867£428,891£220,346£233,167£151,372£103,665£89,408£60,146£4,044£41,632£8,349−£20,183−£43,567£242,240£256,184
Assets less current liabilities£1,250,798£1,266,215£1,383,050£1,404,979£1,463,246£1,428,045£1,428,503£1,416,232£1,380,439£1,441,920£1,436,746£1,419,382£1,395,998£1,703,867£1,718,123
People
Average employees22222222
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

7 outstanding charges
Floating · created 2014-08-08
Outstanding
Fixed · created 2014-08-08
Outstanding
Unknown · created 2008-01-30
£105,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2005-08-11
All monies
Outstanding
Unknown · created 2005-06-03
All monies
Outstanding
Unknown · created 2000-08-02
All monies
Outstanding
Unknown · created 2000-08-02
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2007-02-21 · satisfied 2014-08-12
All monies
Satisfied
All Assets · created 2000-07-24 · satisfied 2014-08-12
All monies
Satisfied