Rangehurst Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 1981Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£4,094,496

Cash

£166,067

Turnover

—

Profit / loss

—

Current assets

£203,197

Creditors < 1 year

£118,245

Equity

£4,094,496

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

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	2012-03-31
Balance sheet
Net assets	£4,094,496	£4,013,631	£4,022,672	£4,305,458	£4,160,005	£3,954,650	£3,747,016	£3,954,489	£3,712,788	£3,467,251	—	—	—	—
Equity	£4,094,496	£4,013,631	£4,022,672	£4,305,458	£4,160,005	£3,954,650	£3,747,016	£3,954,489	£3,712,788	£3,467,251	£3,413,791	£3,220,582	£3,075,666	£2,880,761
Assets
Current assets	£203,197	£240,147	£270,341	£246,808	£202,977	£115,500	£163,992	£131,580	£122,439	£183,765	£126,606	£78,128	£79,349	£85,422
Cash at bank	£166,067	£33,457	£232,916	£82,352	£147,104	£95,426	£107,683	£78,951	£68,670	£127,058	£66,000	£13	£11,434	£50,297
Debtors	—	—	—	—	—	—	—	—	—	—	£60,606	£78,115	£67,915	£35,125
Liabilities
Creditors within one year	£118,245	£236,060	£194,673	£310,968	£212,564	£205,318	£239,716	£280,577	£172,041	£199,784	£218,611	£183,005	£192,485	£238,428
Creditors after one year	—	—	£212,500	£285,805	£485,831	£610,955	£832,683	£993,211	£1,314,854	£736,648	£844,204	£633,096	£529,055	£656,365
Provisions	—	—	—	—	—	—	—	—	−£152,756	−£130,082	—	—	—	—
Net current assets	£84,952	£4,087	£75,668	−£64,160	−£9,587	−£89,818	−£75,724	−£148,997	−£49,602	−£16,019	−£92,005	−£104,877	−£113,136	−£153,006
Assets less current liabilities	£4,189,952	£4,109,087	£4,330,668	£4,720,840	£4,775,413	£4,695,182	£4,709,276	£5,081,003	£5,180,398	£4,333,981	£4,257,995	£3,853,678	£3,604,721	£3,537,126
People
Average employees	4	4	4	4	4	4	—	—	4	4	—	—	—	—
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