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Companies/13165939

Rannoch Developments Ltd

Construction of domestic buildings · Llandudno

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
Cash
£7,115
Turnover
Profit / loss
Current assets
£40,139
Creditors < 1 year
Equity
−£7,255
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.

4 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown
Balance sheet
Equity−£7,255−£4,396−£911£100
Assets
Current assets£40,139£50,465£59,994
Cash at bank£7,115£17,465£29,993
Debtors£32£8£209
Liabilities
Net current assets−£7,255−£4,396−£911£100
Assets less current liabilities−£7,255−£4,396−£911£100
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-06-19
Outstanding
All Assets · created 2026-06-19
Outstanding