Ranworth Capital Limited
Other professional, scientific and technical activities n.e.c. · Maidstone
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£0
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
£0
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 | 2025-09-30GBP · unknown | 2024-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £0 | £542,771 |
| Equity | £0 | £542,771 |
| Assets | ||
| Fixed assets | £0 | £2,445,576 |
| Property, plant & equipment | £0 | £0 |
| Current assets | £0 | £9,047 |
| Cash at bank | £0 | £1,719 |
| Debtors | £0 | £7,328 |
| Liabilities | ||
| Provisions | £0 | £281,853 |
| Net current assets | £0 | −£1,620,952 |
| Assets less current liabilities | £0 | £824,624 |
| People | ||
| Average employees | 3 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2019-01-29 · satisfied 2025-07-11
—
SatisfiedFixed · created 2016-09-12 · satisfied 2026-02-18
—
Satisfied