Property, Plant & Equipment
2,758,948 GBP2023-09-30
1,886,065 GBP2022-09-30
Debtors
32,083 GBP2023-09-30
3,302 GBP2022-09-30
Cash at bank and in hand
49,080 GBP2023-09-30
23,324 GBP2022-09-30
Current Assets
81,163 GBP2023-09-30
26,626 GBP2022-09-30
Net Current Assets/Liabilities
-192,211 GBP2023-09-30
-265,866 GBP2022-09-30
Total Assets Less Current Liabilities
2,566,737 GBP2023-09-30
1,620,199 GBP2022-09-30
Creditors
Non-current
-2,417,353 GBP2023-09-30
-1,372,036 GBP2022-09-30
Net Assets/Liabilities
54,244 GBP2023-09-30
153,023 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Revaluation reserve
412,726 GBP2023-09-30
412,726 GBP2022-09-30
Retained earnings (accumulated losses)
-358,582 GBP2023-09-30
-259,803 GBP2022-09-30
Equity
54,244 GBP2023-09-30
153,023 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,756,638 GBP2023-09-30
1,882,985 GBP2022-09-30
Furniture and fittings
8,112 GBP2023-09-30
8,112 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,764,750 GBP2023-09-30
1,891,097 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,802 GBP2023-09-30
5,032 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,802 GBP2023-09-30
5,032 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
770 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
770 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
2,756,638 GBP2023-09-30
1,882,985 GBP2022-09-30
Furniture and fittings
2,310 GBP2023-09-30
3,080 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
9,892 GBP2023-09-30
3,302 GBP2022-09-30
Prepayments/Accrued Income
Current
22,191 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
32,083 GBP2023-09-30
Current, Amounts falling due within one year
3,302 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
7,170 GBP2023-09-30
5,556 GBP2022-09-30
Trade Creditors/Trade Payables
Current
21,903 GBP2023-09-30
41,146 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
2,417,353 GBP2023-09-30
1,372,036 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
5,556 GBP2022-09-30
Non-current, Between one and two years
40,630 GBP2023-09-30
RONNAN CORPORATION (PROPERTY) LTD
InfoRONNAN AND FRIEND PROPERTY ASSETS LTD - 2020-09-10
RONNAN CORPORATION PROPERTY ASSETS LTD - 2020-09-10
Registered number 11582540
Marathon House The Sidings, Whalley, Clitheroe, Lancashire BB7 9SE
PRIVATE LIMITED COMPANY incorporated on 2018-09-21 (7 years 4 months). The company status is Receiver Action.
The last date of confirmation statement was made at 2024-09-20
CIF 0RONNAN CORPORATION (PROPERTY) LTD
SRegistered number 11582540

Marathon House, The Sidings, Whalley, Clitheroe, England, BB7 9SE
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 CIF 2 CIF 3 RONNAN CORPORATION (PROPERTY) LTD
SRegistered number 11582540

Marathon House, The Sidings, Whalley, Clitheroe, Lancashire, United Kingdom, BB7 9SE
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 4