RAANS ROAD DEVELOPMENT LIMITED

Company number 10274059 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m 2017 2018 2019 2022 2023 2024 2025 Total assets 2017: £345,423 Total assets 2018: £5,147,384 Total assets 2019: £4,018,593 Total assets 2022: £6,586,339 Total assets 2023: £6,613,912 Total assets 2024: £6,649,828 Total assets 2025: £484,304 Total assets Net assets 2017: £156,844 Net assets 2018: £63,571 Net assets 2019: £72,284 Net assets 2022: £5,804,318 Net assets 2023: £5,814,428 Net assets 2024: £5,730,194 Net assets 2025: -£37,360 Net assets Total liabilities 2017: -£3,327,942 Total liabilities 2018: -£5,083,813 Total liabilities 2019: -£7,100,398 Total liabilities 2022: -£71,430 Total liabilities 2023: -£88,893 Total liabilities 2024: -£209,043 Total liabilities 2025: -£521,664 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £484,304 -£521,664 -£37,360 £483,488 1
2024-03-31 £6,649,828 -£209,043 £5,730,194 £397,990 3
2023-03-31 £6,613,912 -£88,893 £5,814,428 £347,935
2022-03-31 £6,586,339 -£71,430 £5,804,318 £331,262
2019-03-31 £4,018,593 -£7,100,398 £72,284 £76,033
2018-07-31 £5,147,384 -£5,083,813 £63,571 £69,766
2017-07-31 £345,423 -£3,327,942 £156,844 £223,673

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£816
Owed to suppliers
£0