Rancourt Ltd
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · 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 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesProperty · created 2025-12-18
—
OutstandingFixed · created 2025-12-18
—
OutstandingAll Assets · created 2025-12-18
—
OutstandingAll Assets · created 2011-11-30
All monies
OutstandingProperty · created 2011-11-30
All monies
OutstandingAll Assets · created 2005-08-12
All monies
OutstandingShares · created 2005-06-08
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2005-06-08 · satisfied 2011-12-02
All monies
Satisfied