Rangemist Limited

Private Limited Company · Hornchurch

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£10,809,705

Cash

£128,206

Turnover

—

Profit / loss

—

Current assets

£385,948

Creditors < 1 year

—

Equity

£10,809,705

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31
Balance sheet
Net assets	£10,809,705	£10,635,232	£10,483,774	£4,935,566	£4,750,699	£4,632,681	£4,611,485	£4,446,708	£4,282,556	£4,135,083	£4,042,747	£3,940,606
Equity	£10,809,705	£10,635,232	£10,483,774	£4,935,566	£4,750,699	£4,632,681	£4,611,485	£4,446,708	£4,282,556	£4,135,083	£4,042,747	£3,940,606
Assets
Fixed assets	£33,469,037	£33,469,037	£32,619,037	£24,255,948	£24,255,948	£24,242,143	£24,242,143	£17,140,925	£11,680,601	£11,240,621	£10,513,831	£9,005,001
Property, plant & equipment	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Current assets	£385,948	£270,131	£374,391	£160,000	—	—	£59,153	£216,089	£173,579	—	£379,794	£155,692
Cash at bank	£128,206	£16,166	£229,391	£0	—	—	£59,153	£211,089	£173,579	£483,260	£379,794	£155,692
Debtors	£257,742	£253,965	£145,000	£160,000	£160,000	£160,000	£0	£5,000	£0	—	£0	£0
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£163,180	£860,794
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£6,687,698	£4,359,293
Provisions	—	—	—	—	—	—	—	—	—	—	£0	£0
Net current assets	−£631,176	−£766,219	−£49,562	−£1,486,145	−£1,218,350	−£1,495,075	−£1,624,288	−£684,259	£130,602	£175,015	£216,614	−£705,102
Assets less current liabilities	£32,837,861	£32,702,818	£32,569,475	£22,769,803	£23,037,598	£22,747,068	£22,617,855	£16,456,666	£11,811,203	£11,415,636	£10,730,445	£8,299,899
People & pay
Average employees	0	0	0	0	0	0	0	—	—	—	—	—
Source evidence	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

5 outstanding charges

Shawbrook Bank Limited

Floating · created 2026-07-24

—

Outstanding

Shawbrook Bank Limited

Fixed · created 2026-07-24

—

Outstanding

United Trust Bank Limited

Floating · created 2023-05-05

—

Outstanding

United Trust Bank Limited

Fixed · created 2023-05-05

—

Outstanding

United Trust Bank Limited

Fixed · created 2023-05-05

—

Outstanding

Show 33 satisfied / released

Hampshire Trust Bank PLC

Fixed · created 2019-08-09 · satisfied 2023-05-24

—

Satisfied

Hampshire Trust Bank PLC

All Assets · created 2019-08-09 · satisfied 2023-05-24

—

Satisfied

Lloyds Bank PLC

Floating · created 2019-07-25 · satisfied 2023-05-12

—

Satisfied

Lloyds Bank PLC

Floating · created 2018-11-16 · satisfied 2023-05-12

—

Satisfied

Lloyds Bank PLC

Floating · created 2018-09-28 · satisfied 2023-05-12

—

Satisfied

Onesavings Bank PLC

Fixed · created 2018-05-25 · satisfied 2023-05-19

—

Satisfied

Onesavings Bank PLC

Unknown · created 2018-05-25 · satisfied 2023-05-19

—

Satisfied

Lloyds Bank PLC

Floating · created 2016-04-25 · satisfied 2023-05-15

—

Satisfied

Lloyds Bank PLC

Floating · created 2015-07-20 · satisfied 2023-05-12

—

Satisfied

Lloyds Bank PLC

Floating · created 2015-05-28 · satisfied 2023-05-15

—

Satisfied

Lloyds Bank PLC

Fixed · created 2014-02-26 · satisfied 2023-05-15

—

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2011-02-04 · satisfied 2023-05-15

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2011-02-04 · satisfied 2023-05-12

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2011-02-04 · satisfied 2023-05-19

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2009-11-09 · satisfied 2023-05-15

All monies

Satisfied

Lloyds Tsb Bank PLC

Fixed · created 2009-10-30 · satisfied 2023-05-15

All monies

Satisfied

Lloyds Tsb Bank PLC

Fixed · created 2009-09-28 · satisfied 2023-05-15

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2009-09-22 · satisfied 2023-05-15

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2009-09-22 · satisfied 2023-05-12

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2009-09-22 · satisfied 2023-05-15

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2009-07-29 · satisfied 2023-05-12

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2009-07-27 · satisfied 2023-05-15

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2009-07-09 · satisfied 2023-05-15

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2009-07-06 · satisfied 2023-05-12

All monies

Satisfied

Lloyds Tsb Bank PLC

Fixed · created 2009-06-19 · satisfied 2023-05-12

All monies

Satisfied

Lloyds Tsb Bank PLC

Fixed · created 2009-06-19 · satisfied 2023-05-12

All monies

Satisfied

Lloyds Tsb Bank PLC

Fixed · created 2009-06-19 · satisfied 2023-05-15

All monies

Satisfied

Lloyds Tsb Bank PLC

Fixed · created 2009-06-19 · satisfied 2023-05-15

All monies

Satisfied

Lloyds Tsb Bank PLC

Fixed · created 2009-06-19 · satisfied 2023-05-15

All monies

Satisfied

Lloyds Tsb Bank PLC

Fixed · created 2009-06-16 · satisfied 2023-05-15

All monies

Satisfied

Lloyds Tsb Bank PLC

Fixed · created 2009-06-17 · satisfied 2023-05-12

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2009-05-21 · satisfied 2023-05-15

All monies

Satisfied

Lloyds Tsb Bank PLC

All Assets · created 2009-04-29 · satisfied 2023-05-15

All monies

Satisfied