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Companies/OC418328

Rankeilour Commercial 1 LLP

Limited Liability Partnership · Midhurst

ActiveUnited KingdomIncorporated 2017Limited Liability Partnership
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
£634,165
Creditors < 1 year
£147,939
Equity
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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£2,053,096
Assets
Fixed assets£4,196,881£4,196,881£4,196,881£4,196,881£4,186,874£4,149,735
Property, plant & equipment£4,196,881
Current assets£634,165£673,026£580,365£212,840£285,749£178,777£202,110
Cash at bank£120,745
Debtors£92,095
Liabilities
Creditors within one year£147,939£200,357£121,835£956,625£162,148£88,435£99,885
Creditors after one year£3,200,000£3,200,000£3,200,000£1,400,000£2,230,000£2,230,000£2,230,000
Net current assets£493,122£493,122£493,122−£743,785
Assets less current liabilities£4,690,003£4,690,003£4,690,003£3,453,096
People
Average employees0
Source evidenceView 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

3 outstanding charges
Property · created 2022-09-08
Outstanding
All Assets · created 2022-09-01
Outstanding
Unknown · created 2022-09-01
Outstanding
Show 3 satisfied / released
Property · created 2019-03-25 · satisfied 2022-09-07
Satisfied
Property · created 2017-09-14 · satisfied 2022-09-07
Satisfied
All Assets · created 2017-09-12 · satisfied 2022-09-02
Satisfied