Editrange Limited
Private Limited Company · London
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2016-09-30 · GBP · unknown scope
Net assets
−£310,938
Cash
£307
Turnover
—
Profit / loss
—
Current assets
£1,350,121
Creditors < 1 year
£341,338
Equity
−£310,938
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-10-01GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£310,938 | −£272,430 | −£237,680 | £35,472 |
| Equity | −£310,938 | −£272,430 | −£237,680 | £35,472 |
| Assets | ||||
| Current assets | £1,350,121 | £1,463,856 | £5,075,330 | £5,381,392 |
| Cash at bank | £307 | £2,965 | £372 | £694 |
| Debtors | £137,494 | £168,571 | £108,145 | £146,578 |
| Liabilities | ||||
| Creditors within one year | £341,338 | £339,720 | £253,436 | £290,342 |
| Creditors after one year | £1,319,721 | £1,396,566 | £5,059,574 | £5,055,578 |
| Net current assets | £1,008,783 | £1,124,136 | £4,821,894 | £5,091,050 |
| Assets less current liabilities | £1,008,783 | £1,124,136 | £4,821,894 | £5,091,050 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesRegister status requires review: Live but Receiver Manager on at least one charge.
Fixed · created 2024-06-05
—
OutstandingFixed · created 2023-11-09
—
OutstandingAll Assets · created 2023-11-09
—
OutstandingFixed · created 2022-05-20
—
OutstandingAll Assets · created 2015-12-23
—
OutstandingShow 25 satisfied / released
Fixed · created 2017-12-07 · satisfied 2023-11-13
—
SatisfiedProperty · created 2015-07-08 · satisfied 2018-04-10
—
SatisfiedFloating · created 2015-07-08 · satisfied 2018-04-10
—
SatisfiedAll Assets · created 2015-05-22 · satisfied 2023-11-13
—
SatisfiedAll Assets · created 2012-12-07 · satisfied 2018-04-10
All monies
SatisfiedUnknown · created 2012-12-07 · satisfied 2018-04-10
All monies
SatisfiedProperty · created 2011-08-30 · satisfied 2018-04-10
All monies
SatisfiedAll Assets · created 2011-08-30 · satisfied 2018-04-10
All monies
SatisfiedUnknown · created 2011-03-14 · satisfied 2018-04-10
All monies
SatisfiedAll Assets · created 2011-03-14 · satisfied 2018-04-10
All monies
SatisfiedProperty · created 2007-07-09 · satisfied 2018-04-10
All monies
SatisfiedFixed · created 2007-06-15 · satisfied 2023-11-13
All monies
SatisfiedFloating · created 2007-06-07 · satisfied 2018-04-10
All monies
SatisfiedAll Assets · created 2007-05-30 · satisfied 2018-04-10
All monies
SatisfiedFloating · created 2007-05-03 · satisfied 2018-04-10
All monies
SatisfiedFixed · created 2006-12-05 · satisfied 2018-04-10
All monies
SatisfiedAll Assets · created 2006-06-28 · satisfied 2007-12-21
All monies
SatisfiedFixed · created 2006-06-28 · satisfied 2007-12-21
All monies
SatisfiedUnknown · created 2006-03-01 · satisfied 2007-12-21
All monies
SatisfiedFixed · created 2006-03-01 · satisfied 2007-12-21
All monies
SatisfiedFixed · created 2006-03-01 · satisfied 2007-12-21
All monies
SatisfiedFixed · created 2006-03-01 · satisfied 2007-12-21
All monies
SatisfiedFloating · created 2005-12-09 · satisfied 2007-12-21
All monies
SatisfiedAll Assets · created 2005-12-09 · satisfied 2007-12-21
All monies
SatisfiedUnknown · created 2005-12-09 · satisfied 2007-12-21
All monies
Satisfied