Modelrange Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£274,615
Cash
£2
Turnover
—
Profit / loss
—
Current assets
£467,096
Creditors < 1 year
£741,711
Equity
−£274,615
Average employees
3
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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£274,615 | −£275,641 | −£270,042 | −£268,355 | −£331,164 | −£319,926 | −£276,096 | −£306,115 | −£307,812 | −£307,743 | −£305,471 | −£226,791 | −£213,811 |
| Equity | −£274,615 | −£275,641 | — | — | — | — | — | — | — | — | — | −£226,791 | −£213,811 |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £279 | £372 |
| Current assets | £467,096 | £461,755 | £453,519 | £1,949,758 | £452,033 | £630,870 | £620,751 | £796,920 | £745,955 | £539,576 | £543,362 | £679,520 | £846,865 |
| Cash at bank | £2 | £7,867 | £1,874 | £1,113 | £1,708 | £633 | £1,858 | £5,867 | £3,008 | £2,863 | £3,589 | £371 | £4,742 |
| Debtors | — | — | £43,000 | £1,540,000 | £43,000 | £43,000 | £43,000 | £43,000 | £43,000 | £43,000 | £46,060 | £25,000 | £21,000 |
| Stock | — | — | £408,645 | £408,645 | £407,325 | £587,237 | £575,893 | £748,053 | £699,947 | £493,713 | £493,713 | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | £723,561 | £2,190,613 | £745,697 | £950,796 | £896,847 | £1,103,035 | £1,053,767 | £847,319 | £848,833 | — | — |
| Creditors within one year | £741,711 | £737,396 | — | — | — | — | — | — | — | — | — | £906,590 | £1,061,048 |
| Net current assets | −£274,615 | −£275,641 | −£270,042 | −£240,855 | −£293,664 | −£319,926 | −£276,096 | −£306,115 | −£307,812 | −£307,743 | −£305,471 | −£227,070 | −£214,183 |
| Assets less current liabilities | — | — | −£270,042 | −£240,855 | −£293,664 | −£319,926 | −£276,096 | −£306,115 | −£307,812 | −£307,743 | −£305,471 | −£226,791 | −£213,811 |
| People | |||||||||||||
| Average employees | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 0 | — | — |
| 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 chargesUnknown · created 2026-02-25
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OutstandingAll Assets · created 2026-02-19
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OutstandingProperty · created 2019-11-13
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OutstandingProperty · created 2009-05-15
All monies
OutstandingShow 5 satisfied / released
Unknown · created 2009-08-31 · satisfied 2017-04-12
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SatisfiedProperty · created 2009-04-28 · satisfied 2015-03-11
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SatisfiedAll Assets · created 2009-02-16 · satisfied 2015-04-14
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SatisfiedUnknown · created 2002-02-04 · satisfied 2009-02-12
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SatisfiedAll Assets · created 2001-03-07 · satisfied 2009-01-31
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Satisfied