Raans Estates Limited
Private Limited Company · Salisbury
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£6,339,052
Cash
£21,369
Turnover
—
Profit / loss
—
Current assets
£1,197,939
Creditors < 1 year
—
Equity
£6,339,052
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £6,339,052 | £6,564,609 | £6,659,529 | £7,022,061 | £7,235,764 | £569,845 | £533,153 | £876,408 | £1,647,226 | £2,200,527 | £2,321,469 | £2,175,476 | £2,116,606 |
| Equity | £6,339,052 | £6,564,609 | £6,659,529 | £7,022,061 | £7,235,764 | £569,845 | £533,153 | £876,408 | £1,647,226 | £2,200,527 | £2,321,469 | £2,175,476 | £2,116,606 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £10,059,143 | £10,458,014 | £7,971,357 | £4,017,605 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £3,794,868 | £3,794,868 | £3,794,868 |
| Current assets | £1,197,939 | £1,277,998 | £1,312,842 | £1,549,996 | £1,458,564 | £1,393,583 | £1,647,192 | £1,294,555 | £705,456 | £1,304,169 | £1,839,036 | £291,707 | £311,984 |
| Cash at bank | £21,369 | £100,918 | £45,345 | £210,248 | £244,039 | £78,849 | — | — | — | — | £136,718 | £35,684 | £53,684 |
| Debtors | £1,176,570 | £1,177,080 | £1,267,497 | £1,339,748 | £1,214,525 | £1,314,734 | — | — | — | — | £1,702,318 | £256,023 | £258,300 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £232,387 | £309,082 | £2,215,620 | — | £366,235 | £104,899 | £184,046 |
| Creditors after one year | — | — | — | — | — | — | £10,937,295 | £10,562,729 | £4,811,967 | — | £2,946,200 | £1,806,200 | £1,806,200 |
| Provisions | £2,208,940 | £2,208,940 | £2,208,940 | £1,563,845 | £1,563,845 | £0 | — | — | — | — | — | — | — |
| Net current assets | £561,843 | £833,994 | £806,706 | £1,087,707 | £1,301,410 | £1,188,992 | £1,414,805 | £985,473 | −£1,510,164 | −£316,802 | £1,472,801 | £186,808 | £127,938 |
| Assets less current liabilities | £19,078,843 | £19,350,994 | £19,323,706 | £18,999,707 | £19,213,410 | £10,575,614 | £11,473,948 | £11,443,487 | £6,461,193 | £3,700,803 | £5,267,669 | £3,981,676 | £3,922,806 |
| People | |||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
14 outstanding chargesProperty · created 2023-09-06
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OutstandingAll Assets · created 2023-03-16
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OutstandingProperty · created 2023-03-01
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OutstandingAll Assets · created 2023-02-01
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OutstandingProperty · created 2023-02-01
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OutstandingProperty · created 2023-02-03
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OutstandingAll Assets · created 2023-02-03
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OutstandingProperty · created 2023-02-01
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OutstandingAll Assets · created 2023-01-27
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OutstandingFloating · created 2023-01-27
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OutstandingFixed · created 2019-05-31
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OutstandingFixed · created 2018-08-31
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OutstandingAll Assets · created 2016-12-06
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OutstandingFloating · created 2016-05-20
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OutstandingShow 19 satisfied / released
Floating · created 2014-02-28 · satisfied 2016-05-24
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SatisfiedFixed · created 2014-02-28 · satisfied 2016-05-24
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SatisfiedAll Assets · created 2012-09-05 · satisfied 2014-03-12
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SatisfiedFixed · created 2012-09-05 · satisfied 2014-03-12
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SatisfiedUnknown · created 2012-05-17 · satisfied 2012-09-07
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SatisfiedUnknown · created 2012-05-17 · satisfied 2012-09-07
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SatisfiedUnknown · created 2012-05-17 · satisfied 2012-09-07
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SatisfiedFloating · created 2006-12-08 · satisfied 2012-09-07
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SatisfiedFloating · created 2006-09-26 · satisfied 2012-09-07
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SatisfiedAll Assets · created 2006-03-13 · satisfied 2012-09-07
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SatisfiedProperty · created 2006-03-14 · satisfied 2012-09-07
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SatisfiedUnknown · created 2004-12-16 · satisfied 2006-04-08
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SatisfiedUnknown · created 2004-10-19 · satisfied 2006-04-08
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SatisfiedUnknown · created 2002-08-02 · satisfied 2006-04-08
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SatisfiedProperty · created 2002-06-14 · satisfied 2006-04-08
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SatisfiedProperty · created 2001-10-05 · satisfied 2006-04-08
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SatisfiedAll Assets · created 2001-10-05 · satisfied 2006-04-08
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SatisfiedFloating · created 2000-11-22 · satisfied 2006-04-08
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SatisfiedFloating · created 1999-02-02 · satisfied 2006-04-08
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Satisfied