Rangepay Limited

Private Limited Company · Uxbridge

ActiveUnited KingdomIncorporated 1980Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£3,575,221

Cash

£2,644,439

Turnover

—

Profit / loss

—

Current assets

£2,754,413

Creditors < 1 year

£4,012,457

Equity

£3,575,221

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

17 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2015-03-30GBP · unknown	2014-03-31GBP · unknown	2014-03-30GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown
Balance sheet
Net assets	£3,575,221	£3,888,474	£4,043,321	£4,236,577	£4,176,928	£4,228,175	£3,468,547	£3,452,248	£3,385,111	£3,312,773	—	£3,236,443	—	£3,177,683	£1,704,062	£1,669,007	£1,648,421
Equity	£3,575,221	£3,888,474	£4,043,321	£4,236,577	£4,176,928	£4,228,175	£3,468,547	£3,452,248	£3,385,111	£3,312,773	—	—	—	—	£1,704,062	£1,669,007	£1,648,421
Assets
Fixed assets	—	—	—	—	£4,045,828	£3,915,277	£3,057,762	—	—	—	—	—	—	—	£1,600,001	£1,600,001	£1,600,001
Property, plant & equipment	£8,076,261	£6,773,723	£4,796,350	£4,566,235	£3,241,828	£3,111,277	£3,057,762	£3,040,339	£3,040,339	£3,000,001	£3,000,001	£3,000,001	£3,000,001	£3,000,001	£1	£1	£1
Current assets	£2,754,413	£179,529	£647,271	£1,025,803	£1,410,852	£1,482,097	£1,471,002	£1,547,071	£1,546,785	£1,547,632	—	£1,531,113	—	£1,107,627	£1,091,997	£1,099,250	£1,084,788
Cash at bank	£2,644,439	£100,411	£114,416	£39,105	£12,911	£26,192	£15,204	£7,680	£7,144	£17,490	—	£1,130	—	£5,062	£432	£3,685	£1,907
Debtors	£109,974	£79,118	£532,855	£986,698	£1,397,941	£1,455,905	£1,455,798	£1,539,391	£1,539,641	£1,530,142	—	£1,529,983	—	£1,102,565	£1,091,565	£1,095,565	£1,082,881
Liabilities
Creditors within one year	£4,012,457	£723,958	£455,134	£426,007	£366,639	£240,012	£70,875	£94,148	£106,939	£86,412	—	£99,161	—	£142,212	£156,576	£155,329	£120,282
Creditors after one year	£3,242,996	£2,340,820	£945,166	£929,454	£913,113	£929,187	£989,342	£1,041,014	£1,095,074	£1,148,448	—	£1,195,510	—	£787,733	£831,360	£874,915	£916,086
Net current assets	−£1,258,044	−£544,429	£192,137	£599,796	£1,044,213	£1,242,085	£1,400,127	£1,452,923	£1,439,846	£1,461,220	—	£1,431,952	—	£965,415	£935,421	£943,921	£964,506
Assets less current liabilities	£6,818,217	£6,229,294	£4,988,487	£5,166,031	£5,090,041	£5,157,362	£4,457,889	£4,493,262	£4,480,185	£4,461,221	—	£4,431,953	—	£3,965,416	£2,535,422	£2,543,922	£2,564,507
People
Average employees	1	1	1	1	1	1	1	—	—	—	—	—	—	—	—	—	—
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	View filing	View filing	View filing	View filing