Ranplan Holdings Limited
Wireless telecommunications activities · Cambridge
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£1,575,926
Cash
£657
Turnover
—
Profit / loss
—
Current assets
£19,521,899
Creditors < 1 year
£22,465,906
Equity
−£1,575,926
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31ARS · unknown | 2016-12-31ARS · unknown | 2015-12-31ARS · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£1,575,926 | £878,093 | −£484,389 | −£293,131 | −£1,356,424 | −£1,334,834 | −£1,320,885 | −£1,299,848 | ARS 8,423,574 | ARS 6,066,136 | ARS 3,333,529 |
| Equity | −£1,575,926 | £878,093 | −£484,389 | −£293,131 | −£1,356,424 | −£1,334,834 | −£1,320,885 | −£1,299,848 | ARS 8,423,574 | ARS 6,066,136 | ARS 3,333,529 |
| Assets | |||||||||||
| Current assets | £19,521,899 | £16,167,267 | £14,934,385 | £11,928,310 | £10,554,627 | £6,843,012 | £4,947,677 | £1,549,389 | ARS 8,357,735 | ARS 5,989,711 | ARS 5,017,534 |
| Cash at bank | £657 | £996 | £2,320 | £3,030 | £12,551 | £62,798 | £16,235 | £117,625 | ARS 102,759 | ARS 101,758 | ARS 392,149 |
| Debtors | — | — | — | — | — | — | — | — | ARS 8,254,976 | ARS 5,887,953 | ARS 4,625,385 |
| Liabilities | |||||||||||
| Creditors within one year | £22,465,906 | £16,657,255 | £16,786,855 | £13,589,522 | £13,279,132 | £9,545,927 | £7,216,643 | £3,229,240 | ARS 14,164 | ARS 3,578 | ARS 1,764,008 |
| Net current assets | −£2,944,007 | −£489,988 | −£1,852,470 | −£1,661,212 | −£2,724,505 | −£2,702,915 | −£2,268,966 | −£1,679,851 | ARS 8,343,571 | ARS 5,986,133 | ARS 3,253,526 |
| Assets less current liabilities | −£1,575,926 | £878,093 | −£484,389 | −£293,131 | −£1,356,424 | −£1,334,834 | −£1,320,885 | −£1,299,848 | — | — | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | −ARS 17,348 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 6 | 7 | 7 | 6 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2018-06-08
—
Outstanding