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Companies/05367976

Rancourt Ltd

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

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

Net assets
−£128,505
Cash
£7,809
Turnover
Profit / loss
Current assets
£7,383,840
Creditors < 1 year
Equity
−£128,505
Average employees
0

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.

9 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 · unknown
Balance sheet
Net assets−£128,505−£143,036−£196,214−£286,316−£581,215−£874,956−£938,306−£1,036,007−£1,094,510
Equity−£128,505−£143,036−£196,214−£286,316−£581,215−£874,956−£938,306−£1,036,007−£1,094,510
Assets
Current assets£7,383,840£6,952,493£6,514,491£6,301,315£6,373,883£6,206,999£6,185,125£6,294,347£6,423,502
Cash at bank£7,809£23,806£49,636£64,953£96,547£13,644£13,631£13,632£110,061
Debtors£4,740,802£4,293,458£3,829,626£3,781,867£3,527,841£3,268,860£3,136,999£3,171,218£2,890,444
Stock£2,635,228£2,635,228£2,635,228£2,454,494£2,749,494£2,924,494£3,034,494£3,109,496£3,422,996
Liabilities
Net current assets£1,135,648£1,155,487£1,134,224£1,076,037£813,053£566,869£557,419£513,618£509,015
Assets less current liabilities£1,135,648£1,155,487£1,134,224£1,076,037£813,053£566,869£557,419£513,618£509,015
People
Average employees0000000
Source evidenceView 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
Property · created 2025-12-18
Outstanding
Fixed · created 2025-12-18
Outstanding
All Assets · created 2025-12-18
Outstanding
All Assets · created 2011-11-30
All monies
Outstanding
Property · created 2011-11-30
All monies
Outstanding
All Assets · created 2005-08-12
All monies
Outstanding
Shares · created 2005-06-08
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2005-06-08 · satisfied 2011-12-02
All monies
Satisfied