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Companies/05766973

Ranplan Wireless Network Design Ltd

Business and domestic software development · Cambridge

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£11,780,165
Cash
£137,524
Turnover
—
Profit / loss
—
Current assets
£1,625,472
Creditors < 1 year
£13,405,637
Equity
−£11,780,165
Average employees
26

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets−£11,780,165−£10,548,634−£9,308,303−£7,252,227−£5,028,866−£2,616,658−£286,798£696,007−£5,374,759
Equity−£11,780,165−£10,548,634−£9,308,303−£7,252,227−£5,028,866−£2,616,658−£286,798£696,007−£5,374,759
Assets
Property, plant & equipment£0£0£0£0——£5,765£15,603£14,133
Current assets£1,625,472£1,127,402£1,047,122£1,294,085£1,550,772£1,537,917£3,360,666£962,099£304,563
Cash at bank£137,524£69,579£69,277£269,432£182,802£96,478£713,315£28,538£24,963
Debtors————————£279,600
Liabilities
Creditors within one year£13,405,637£11,676,036£10,355,425£8,546,312£6,579,638£4,154,575£3,653,229£281,695£5,693,455
Net current assets————————−£5,388,892
Assets less current liabilities−£11,780,165−£10,548,634−£9,308,303−£7,252,227−£5,028,866−£2,616,658−£286,798£696,007—
People
Average employees262426333437322624
Source evidenceView 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

1 outstanding charges
Fixed · created 2023-08-04
—
Outstanding
Show 2 satisfied / released
Fixed · created 2018-12-05 · satisfied 2023-08-23
—
Satisfied
All Assets · created 2018-06-08 · satisfied 2020-07-08
—
Satisfied