Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 June 2027
- Last conf. stmt
- 19 May 2026
Rana Industries Limited
- Incorporated
- 19 May 2015 (11 years)
- Industry
- Dental practice activities (86230)
- Owned by
- Vishal Rana
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 237 Derby RoadBeestonNottinghamNG9 3AZ
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Vishal Rana
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born April 1985 (41)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £835,890
- Cash
- £283,500
- Debt Ratio
- 31%
- Current Ratio
- 5.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £284,489 | £265,177 | £266,526 | £353,231 | £269,516 | £272,950 |
| Current Assets | £923,922 | £676,324 | £594,046 | £387,876 | £331,632 | £250,415 |
| Debtors | £640,422 | £365,121 | £358,972 | £343,772 | £294,958 | £238,156 |
| Cash | £283,500 | £311,203 | £235,074 | £44,104 | £36,674 | £12,259 |
| Creditors (< 1 year) | £185,587 | £81,727 | £88,507 | £55,831 | £49,854 | £66,842 |
| Creditors (> 1 year) | £186,934 | £180,232 | £186,023 | £191,340 | £200,431 | £203,224 |
| Net Current Assets | £738,335 | £594,597 | £505,539 | £332,045 | £281,778 | £183,573 |
| Net Assets | £835,890 | £679,542 | £586,042 | £493,936 | £350,863 | £253,299 |
| Shareholder Funds | £835,890 | £679,542 | £586,042 | £493,936 | £350,863 | £253,299 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 May 2026 | Confirmation statement with no updates | 19 May 2026 | ||
| 24 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 6 July 2025 | Confirmation statement with no updates | 19 May 2025 | ||
| 30 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 5 August 2024 | Satisfaction of a charge in full |
Some other companies at this address
Other companies in this industry
Northampton
Manchester
Letchworth
Saltaire
Ashford
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →