RANDALL DEVELOPMENTS LTD, Dagenham

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £142.0K

Key figures

Profit / (loss)

2016£141.968

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2016£141.978

2017£141.978

2018£167.300

2019£148.990

2020£10

2021£10

2022£10

2023£10

2024£10

Net Assets Liabilities

2016—

2017£141.978

2018—

2019—

2020£17.051

2021£24.774

2022£19.758

2023£19.460

2024£19.804

Equity

2016—

2017£141.978

2018£167.300

2019£148.990

2020£10

2021£10

2022£10

2023£10

2024£10

Current Assets

2016£1.128.870

2017£1.128.870

2018£399.055

2019£277.484

2020£27.007

2021£44.510

2022£39.495

2023£20.660

2024£20.423

Net Current Assets Liabilities

2016£292.075

2017£292.075

2018£167.300

2019£148.990

2020£17.051

2021£24.774

2022£19.758

2023£19.460

2024£19.804

Total Assets Less Current Liabilities

2016£292.075

2017£292.075

2018£167.300

2019£148.990

2020£17.051

2021£24.774

2022£19.758

2023£19.460

2024£19.804

Cash Bank On Hand

2016—

2017£208.273

2018£113.375

2019£142.973

2020£26.259

2021£44.510

2022£39.495

2023£20.660

2024£20.423

Debtors

2016£920.597

2017£920.597

2018£285.680

2019£134.511

2020£748

2021£0

2022—

2023—

2024—

Other Debtors

2016—

2017£14.835

2018£155.000

2019£134.511

2020£933

2021—

2022—

2023—

2024—

Creditors

2016—

2017£836.795

2018£231.755

2019£128.494

2020£9956

2021£19.736

2022£19.737

2023£1200

2024£619

Trade Creditors Trade Payables

2016—

2017£782.577

2018£115.876

2019£54.874

2020£9706

2021£0

2022£1

2023£0

2024£1

Other Creditors

2016—

2017£150.097

2018£107.000

2019£66.500

2020£0

2021£18.533

2022£18.533

2023£0

2024£300

Number Shares Allotted

201610

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2016—

2017—

2018—

20190

20200

20211

20221

20231

20241

Accrued Liabilities Deferred Income

2016—

2017—

2018—

2019—

2020£250

2021£1200

2022£1200

2023£1200

2024£318

Called Up Share Capital

2016£10

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2016£208.273

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2016—

2017—

2018—

2019—

2020£0

2021£3

2022£3

2023—

2024—

Corporation Tax Recoverable

2016—

2017—

2018—

2019—

2020£33

2021£0

2022—

2023—

2024—

Creditors Due After One Year

2016£150.097

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2016£836.795

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2016£141.978

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2016—

2017£52.718

2018£8879

2019£7120

2020£-4511

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2016£141.968

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Recoverable Value-added Tax

2016—

2017—

2018—

2019—

2020£715

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2016£10

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2016£141.978

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Trade Debtors Trade Receivables

2016—

2017£905.762

2018£130.680

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£141.968	—	—	—	—	—	—	—	—
Total assets	£141.978	£141.978	£167.300	£148.990	£10	£10	£10	£10	£10
Net Assets Liabilities	—	£141.978	—	—	£17.051	£24.774	£19.758	£19.460	£19.804
Equity	—	£141.978	£167.300	£148.990	£10	£10	£10	£10	£10
Current Assets	£1.128.870	£1.128.870	£399.055	£277.484	£27.007	£44.510	£39.495	£20.660	£20.423
Net Current Assets Liabilities	£292.075	£292.075	£167.300	£148.990	£17.051	£24.774	£19.758	£19.460	£19.804
Total Assets Less Current Liabilities	£292.075	£292.075	£167.300	£148.990	£17.051	£24.774	£19.758	£19.460	£19.804
Cash Bank On Hand	—	£208.273	£113.375	£142.973	£26.259	£44.510	£39.495	£20.660	£20.423
Debtors	£920.597	£920.597	£285.680	£134.511	£748	£0	—	—	—
Other Debtors	—	£14.835	£155.000	£134.511	£933	—	—	—	—
Creditors	—	£836.795	£231.755	£128.494	£9956	£19.736	£19.737	£1200	£619
Trade Creditors Trade Payables	—	£782.577	£115.876	£54.874	£9706	£0	£1	£0	£1
Other Creditors	—	£150.097	£107.000	£66.500	£0	£18.533	£18.533	£0	£300
Number Shares Allotted	10	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	0	0	1	1	1	1
Accrued Liabilities Deferred Income	—	—	—	—	£250	£1200	£1200	£1200	£318
Called Up Share Capital	£10	—	—	—	—	—	—	—	—
Cash Bank In Hand	£208.273	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£0	£3	£3	—	—
Corporation Tax Recoverable	—	—	—	—	£33	£0	—	—	—
Creditors Due After One Year	£150.097	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£836.795	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£141.978	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	£52.718	£8879	£7120	£-4511	—	—	—	—
Profit Loss Account Reserve	£141.968	—	—	—	—	—	—	—	—
Recoverable Value-added Tax	—	—	—	—	£715	—	—	—	—
Share Capital Allotted Called Up Paid	£10	—	—	—	—	—	—	—	—
Shareholder Funds	£141.978	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	£905.762	£130.680	—	—	—	—	—	—