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Companies/03040840

Rangemore Properties Limited

Manufacture of flat glass · Burton On Trent

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
£146,145
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,079
Creditors < 1 year
—
Equity
£146,145
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown
Balance sheet
Net assets£146,145£174,307————————−£144,683
Equity£146,145£174,307£201,516£203,728£223,882£232,833£234,785£236,583−£56,685−£53,717−£144,683
Assets
Fixed assets£243,973£243,973£243,973£389,335£389,335£391,335£389,335£389,335£430,000—£430,000
Property, plant & equipment—————————£430,000£430,000
Current assets£5,079£6,767£13,120£6,536£862£279—————
Liabilities
Creditors within one year———£19,623£19,623£19,623£19,623£19,623£47,294£64,552—
Creditors after one year——£37,067£147,168£132,931£138,545£129,462£113,444£420,919£419,165—
Net current assets−£12,917−£9,631————————−£192,889
Assets less current liabilities£231,056£234,342———————£365,448£237,111
People
Average employees00—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
Floating · created 2004-09-02 · satisfied 2022-12-21
All monies
Satisfied
Floating · created 2002-06-25 · satisfied 2022-12-21
All monies
Satisfied
Floating · created 2002-06-25 · satisfied 2022-12-21
All monies
Satisfied
All Assets · created 2002-06-25 · satisfied 2022-12-21
All monies
Satisfied
Floating · created 2001-10-12 · satisfied 2019-04-10
All monies
Satisfied
Unknown · created 1998-10-12 · satisfied 2019-04-10
All monies
Satisfied