Rabgrange Developments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£6,670
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£35,564
Creditors < 1 year
—
Equity
−£6,670
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£6,670 | £8,941 | £1,161 | £20,640 | £15,847 | £47,342 | — | — | — | — | — | — | — |
| Equity | −£6,670 | £8,941 | £1,161 | £20,640 | £15,847 | £47,342 | £72,147 | −£14,308 | £38,973 | — | £48,772 | £48,715 | £40,406 |
| Assets | |||||||||||||
| Property, plant & equipment | £3,504 | £4,809 | £5,875 | £1,411 | £1,705 | £2,522 | £2,159 | £2,824 | £1,700 | £2,189 | £2,827 | £3,664 | £5,048 |
| Current assets | £35,564 | £44,829 | £37,156 | £71,414 | £314,076 | £218,156 | £373,628 | £617,531 | £101,661 | — | £77,140 | £88,037 | £78,025 |
| Cash at bank | £0 | £10,313 | £0 | £9,276 | £0 | £30,071 | £316,183 | £1,031 | £81 | £2,401 | £80 | £9,948 | £80 |
| Debtors | £15,564 | £14,516 | £14,156 | £52,138 | £13,364 | £17,373 | £39,445 | £20,999 | £71,180 | £86,917 | £70,060 | £68,089 | £67,945 |
| Stock | £20,000 | £20,000 | £23,000 | £10,000 | £300,712 | £170,712 | £18,000 | £595,501 | £30,400 | £7,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £31,195 | £42,986 | £42,667 |
| Net current assets | −£7,526 | £17,219 | £18,560 | £50,594 | £54,142 | £44,820 | £69,988 | −£17,132 | £37,273 | — | £45,945 | £45,051 | £35,358 |
| Assets less current liabilities | −£4,022 | £22,028 | £24,435 | £52,005 | £55,847 | £47,342 | £72,147 | −£14,308 | £38,973 | — | £48,772 | £48,715 | £40,406 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £9,965 | — | — | — |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2017-11-01
—
OutstandingFixed · created 1996-07-12
All monies
OutstandingAll Assets · created 1990-07-02
All monies
OutstandingProperty · created 1989-07-14
All monies
OutstandingShow 9 satisfied / released
Property · created 2003-09-29 · satisfied 2011-12-12
£16,350.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2000-02-18 · satisfied 2011-12-12
All monies
SatisfiedFloating · created 2000-02-18 · satisfied 2011-12-12
£385,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AGREEMENT DATE D 19TH JANUARY 2000 AND/OR THE DEBENTURE
SatisfiedProperty · created 1986-11-28 · satisfied 1989-06-29
All monies
SatisfiedProperty · created 1985-05-16 · satisfied 1986-10-22
All monies
SatisfiedProperty · created 1985-05-16 · satisfied 1986-10-22
All monies
SatisfiedProperty · created 1983-12-06 · satisfied 1989-05-25
All monies
SatisfiedProperty · created 1983-12-06 · satisfied 1989-05-25
All monies
SatisfiedProperty · created 1982-06-02 · satisfied 1989-05-25
All monies
Satisfied