RANMOOR HOMES & DEVELOPMENTS LTD

Company number 12109622 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Net assets
  • Total liabilities
-£350k -£300k -£250k -£200k -£150k -£100k -£50k £0 2020 2021 2022 2023 2024 2025 Net assets 2020: -£6,166 Net assets 2021: -£6,295 Net assets 2022: -£6,954 Net assets 2023: -£13,764 Net assets 2024: -£21,279 Net assets 2025: -£22,545 Net assets Total liabilities 2020: -£285,221 Total liabilities 2021: -£293,970 Total liabilities 2022: -£293,339 Total liabilities 2023: -£293,099 Total liabilities 2024: -£304,099 Total liabilities 2025: -£313,098 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£313,098 -£22,545 £12,789 1
2024-07-31 -£304,099 -£21,279 £4,815 1
2023-07-31 -£293,099 -£13,764 £905
2022-07-31 -£293,339 -£6,954 £7,455
2021-07-31 -£293,970 -£6,295 £8,745
2020-07-31 -£285,221 -£6,166 £125

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

Debt & working capital 2025-07-31

Owed to suppliers
£248