RANMOOR CASTLE LIMITEDActive
Key figures
Like most small UK companies, RANMOOR CASTLE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 6,108 | 8,036 | 17,142 | 2,373 | 2,087 |
| Total assets | 25,549 | 27,477 | 30,090 | 27,934 | 19,624 |
| Total liabilities | 20,528 | 26,139 | 25,261 | 23,045 | 16,696 |
| Net assets / total equity | 14,021 | 9,438 | 12,119 | 11,450 | 12,060 |
| Average number of employees | 0 | 0 | 0 | 0 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: RANMOOR CASTLE LIMITED
Company
RANMOOR CASTLE LIMITED is a private limited company registered with Companies House under company number 09424393. It was incorporated on 5 Feb 2015. Its status is active. The registered office is in Sheffield (S10). Its nature of business (SIC 2007) is retail sale in non-specialised stores with food, beverages or tobacco predominating (47110).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files small company accounts (filleted). Net assets were £12,060, up 5.3% on the previous year. Cash at bank and in hand was £2,087. Total assets were £19,624 and total liabilities £16,696. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 3 May 2026.