Ranworth Investments
Private Unlimited Company · Maidstone
ActiveUnited KingdomIncorporated 2012Private Unlimited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£2,121,302
Cash
£340,552
Turnover
—
Profit / loss
—
Current assets
£8,264,170
Creditors < 1 year
—
Equity
£2,121,302
Average employees
4
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 | 2025-09-30GBP · unknown | 2024-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,121,302 | £4,460,198 |
| Equity | £2,121,302 | £4,460,198 |
| Assets | ||
| Current assets | £8,264,170 | £8,066,596 |
| Cash at bank | £340,552 | £10,577 |
| Debtors | £34 | £1,578,666 |
| Liabilities | ||
| Provisions | £0 | £1,021,694 |
| Net current assets | −£3,249,879 | −£9,607,119 |
| Assets less current liabilities | £2,121,302 | £5,481,892 |
| People | ||
| Average employees | 4 | 4 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-07-18
—
OutstandingFixed · created 2019-01-29
—
OutstandingShow 11 satisfied / released
Fixed · created 2022-04-25 · satisfied 2024-09-24
—
SatisfiedFixed · created 2022-01-25 · satisfied 2022-05-12
—
SatisfiedFixed · created 2021-05-04 · satisfied 2024-09-24
—
SatisfiedFixed · created 2021-05-04 · satisfied 2022-02-18
—
SatisfiedFixed · created 2019-08-30 · satisfied 2021-05-28
—
SatisfiedFixed · created 2019-01-29 · satisfied 2021-06-01
—
SatisfiedFixed · created 2018-07-18 · satisfied 2019-09-09
—
SatisfiedFixed · created 2016-09-12 · satisfied 2019-08-12
—
SatisfiedFixed · created 2016-09-12 · satisfied 2019-08-12
—
SatisfiedFixed · created 2016-06-07 · satisfied 2019-08-12
—
SatisfiedFixed · created 2016-06-07 · satisfied 2019-08-12
—
Satisfied