Randolph Renewables Limited
Private Limited Company · North Berwick
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
−£77,902
Cash
£2,546
Turnover
—
Profit / loss
—
Current assets
£54,496
Creditors < 1 year
£102,297
Equity
−£77,902
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-11-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£77,902 | −£35,541 | £1,508,651 | −£542 | −£253 | £1,155 | −£1,480 |
| Equity | −£77,902 | −£35,541 | £1,508,651 | −£542 | −£253 | £1,155 | −£1,480 |
| Assets | |||||||
| Fixed assets | £1,238 | £1,568 | £1,410,847 | £1,660,980 | £1,638,597 | £1,532,665 | £1,451,907 |
| Property, plant & equipment | £987 | £1,316 | £1,755 | £629 | — | — | — |
| Current assets | £54,496 | £35,891 | £527,140 | £739,831 | £702,242 | £430,349 | £214,314 |
| Cash at bank | £2,546 | £10,067 | £21,561 | £1,734 | £6,505 | £305 | £851 |
| Debtors | £51,950 | £25,824 | £505,579 | £738,097 | £695,737 | £430,044 | £213,463 |
| Liabilities | |||||||
| Creditors within one year | £102,297 | £35,711 | £386,097 | £2,351,353 | £2,341,092 | £1,961,859 | £1,667,701 |
| Creditors after one year | £31,339 | £37,289 | £43,239 | £50,000 | — | — | — |
| Net current assets | −£47,801 | £180 | £141,043 | −£1,611,522 | −£1,638,850 | −£1,531,510 | −£1,453,387 |
| Assets less current liabilities | −£46,563 | £1,748 | £1,551,890 | £49,458 | −£253 | £1,155 | −£1,480 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 1 | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.