Ranworth Capital Limited
Ranworth Capital Limited is an active company incorporated on 29 May 2012 with the registered office located in Maidstone, Kent. Ranworth Capital Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08087674
Private limited company
Age
13 years
Incorporated 29 May 2012
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 29 May 2025 (5 months ago)
Next confirmation dated 29 May 2026
Due by 12 June 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£1.72K
Decreased by £179.76K (-99%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£2.45M
Decreased by £60.36K (-2%)
Total Liabilities
-£1.91M
Increased by £265.29K (+16%)
Net Assets
£542.77K
Decreased by £325.65K (-37%)
Debt Ratio (%)
78%
Increased by 12.42% (+19%)
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Repayment History
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