RANGE REAL ESTATES LIMITED

Company number 05848977 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1.2m -£1m -£750k -£500k -£250k £0 £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £187,610 Total assets 2017: £174,101 Total assets 2018: £176,446 Total assets 2019: £177,928 Total assets 2020: £240,079 Total assets 2021: £240,300 Total assets 2022: £236,820 Total assets 2023: £230,204 Total assets 2024: £226,679 Total assets 2025: £192,736 Total assets Net assets 2016: -£1,290,626 Net assets 2017: -£1,290,468 Net assets 2018: -£1,290,435 Net assets 2019: -£1,289,280 Net assets 2020: -£1,279,484 Net assets 2021: -£1,274,466 Net assets 2022: -£1,271,086 Net assets 2023: -£1,267,050 Net assets 2024: -£1,264,388 Net assets 2025: -£1,261,500 Net assets Total liabilities 2016: -£1,428,027 Total liabilities 2017: -£1,428,027 Total liabilities 2018: -£1,428,027 Total liabilities 2019: -£1,428,027 Total liabilities 2020: -£1,474,694 Total liabilities 2021: -£1,464,694 Total liabilities 2022: -£1,454,809 Total liabilities 2023: -£52,560 Total liabilities 2024: -£1,434,141 Total liabilities 2025: -£1,428,027 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £192,736 -£1,428,027 -£1,261,500 £27,431 1
2024-10-31 £226,679 -£1,434,141 -£1,264,388 £50,500 1
2023-10-31 £230,204 -£52,560 -£1,267,050 £50,390
2022-10-31 £236,820 -£1,454,809 -£1,271,086 £50,306
2021-10-31 £240,300 -£1,464,694 -£1,274,466 £50,309
2020-10-31 £240,079 -£1,474,694 -£1,279,484 £50,096
2019-10-31 £177,928 -£1,428,027 -£1,289,280 £94
2018-10-31 £176,446 -£1,428,027 -£1,290,435 £63
2017-10-31 £174,101 -£1,428,027 -£1,290,468 £67
2016-10-31 £187,610 -£1,428,027 -£1,290,626 £76
2015-10-31 £147,681 -£1,439,345 £47
2014-10-31 £147,777 -£1,439,345 £20

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£1,428,027
Owed to suppliers
£165