Ranfel Enterprises Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£534,352
Cash
£463,360
Turnover
—
Profit / loss
—
Current assets
£518,879
Creditors < 1 year
£3,685
Equity
£534,352
Average employees
2
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £534,352 | £105,351 | £51,410 | £55,917 | £13,029 |
| Equity | £534,352 | £105,351 | £51,410 | £55,917 | £13,029 |
| Assets | |||||
| Current assets | £518,879 | £1,842,711 | £11,750 | £201,390 | £120,775 |
| Cash at bank | £463,360 | £1,817,563 | £539 | £201,379 | £120,658 |
| Liabilities | |||||
| Creditors within one year | £3,685 | £21,309 | £2,340 | £12,473 | £5,746 |
| Creditors after one year | £9,956,353 | £2,850,000 | £350,000 | £350,000 | £350,000 |
| Net current assets | £515,194 | £1,821,402 | £9,410 | £188,917 | £115,029 |
| Assets less current liabilities | £10,541,236 | £2,955,351 | £401,410 | £405,917 | £363,029 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesThe Society Incorporated By Lloyd'S Act 1871 By The Name Of Lloyd'S, The Beneficiaries (As Defined In The Instrument), The Trustees (As Defined In The Instrument), The Ceasing Member'S Premiums Trustees (As Defined In The Instrument)
Fixed · created 2022-12-21
—
OutstandingFixed · created 2022-07-21
—
Outstanding