Rankeilour Commercial 2 LLP Filleted accounts for Companies House (small and micro)
Rankeilour Commercial 2 LLP Filleted accounts for Companies House (small and micro)
REGISTERED NUMBER:
OC428492
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For the period ended |
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Statement of Financial Position |
Period from |
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15 Aug 19 to |
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31 Mar 20 |
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£ |
£ |
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Fixed assets |
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Current assets |
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Prepayments and accrued income |
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--------- |
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112,179 |
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Creditors: amounts falling due within one year |
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Net current assets |
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------------ |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
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1,130,710 |
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Loans and other debts due to members |
25,710 |
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Members' other interests |
1,105,000 |
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------------ |
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1,130,710 |
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Notes to the financial statements
1. |
Guarantees and other financial commitments |
Bank loans of £1,100,000 are secured via a fixed charge over the properties to which the loans relate, and a floating charge over all the property or undertakings of the LLP.
These financial statements were approved by the
members
and authorised for issue on
17 November 2020
, and are signed on their behalf by:
N R Crombie
on behalf of
Designated Member
Registered number:
OC428492
The LLP is registered in England and Wales.
The address of the registered office is Heyshotts Meadows, Heyshott, Midhurst, West Sussex, GU29 0DA, United Kingdom.