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Companies/06011817

Goldrange Developments Limited

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£510,040
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
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.

18 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown2008-11-30GBP · unknown
Balance sheet
Net assets£510,040£503,498£489,634£491,683£503,521£491,485£474,453£448,231£425,847£402,966£331,795£311,218£296,440£234,443£189,978−£89,119−£59,255−£52,372
Equity———£491,683£503,521£491,485£474,453£448,231£425,847£402,966£331,795£311,218£296,440£234,443£189,978−£89,119−£59,255−£52,372
Assets
Fixed assets—————————————£900,000£850,000£539,759£413,639£413,639
Property, plant & equipment———£1,050,000£1,050,000£1,050,000£1,050,000£1,050,000£1,050,000£1,050,000£950,000£950,000£950,000£900,000£850,000£539,759£413,639£413,639
Current assets——————————£862£711£489£338£1,950———
Cash at bank———£572£13,049£10,351£7,967£6,596£4,825£1,110£862£711£489£338£0———
Debtors———£16,912£22,113£30,964£29,583£16,303£7,853£0————£1,950———
Liabilities
Creditors within one year——————————£71,067£79,565£81,949£82,795£24,197———
Creditors after one year——————————£548,000£559,928£572,100£583,100£637,775———
Provisions———£50,000£50,000£50,000£50,000£50,000£50,000£50,000————————
Net current assets−£82,660—————————−£70,205−£78,854−£81,460−£82,457−£22,247−£14,068−£6,542−£11,516
Assets less current liabilities£967,340£979,798£977,634£986,683£1,013,521£1,018,485£1,029,453£1,013,231£1,000,847£987,966£879,795£871,146£868,540£817,543£827,753£525,691£407,097£402,123
People
Average employees0—————————————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View 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

2 outstanding charges
Floating · created 2011-12-16
All monies
Outstanding
All Assets · created 2011-11-15
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2007-01-11 · satisfied 2012-01-25
All monies
Satisfied
Unknown · created 2007-01-11 · satisfied 2012-01-25
All monies
Satisfied