Rangeworthy Developments Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£46,454
Cash
£8,691
Turnover
—
Profit / loss
—
Current assets
£6,500,043
Creditors < 1 year
£49,260
Equity
−£46,454
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£46,454 | −£41,712 |
| Equity | −£46,454 | −£41,712 |
| Assets | ||
| Current assets | £6,500,043 | £2,475,655 |
| Cash at bank | £8,691 | £28,278 |
| Debtors | £983,039 | £2,447,377 |
| Stock | £5,508,313 | — |
| Liabilities | ||
| Creditors within one year | £49,260 | £301,070 |
| Creditors after one year | £6,497,237 | £2,216,297 |
| Net current assets | £6,450,783 | £2,174,585 |
| Assets less current liabilities | £6,450,783 | £2,174,585 |
| People & pay | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2024-06-21
—
OutstandingAll Assets · created 2023-11-29
—
Outstanding