West Ranga (Dundee) Limited
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£2,081,180
Cash
£1,063,329
Turnover
—
Profit / loss
—
Current assets
£5,136,948
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,081,180 | £1,800,212 | £1,800,505 | £2,020,472 |
| Assets | ||||
| Fixed assets | £8,860,083 | £9,876,936 | £9,869,720 | £7,021,978 |
| Property, plant & equipment | £20,083 | £30,429 | £23,213 | £27,937 |
| Current assets | £5,136,948 | £4,849,927 | £7,194,728 | £7,998,164 |
| Cash at bank | £1,063,329 | £62,737 | £666,593 | £20,574 |
| Debtors | £4,053,117 | £3,903,908 | £5,182,212 | £4,488,520 |
| Stock | £20,500 | £883,280 | £1,345,921 | £3,489,068 |
| Liabilities | ||||
| Creditors | £8,482,937 | £9,851,431 | £12,302,502 | £10,402,017 |
| Net current assets | −£3,345,989 | −£5,001,504 | −£5,107,774 | −£2,403,853 |
| Assets less current liabilities | £5,514,094 | £4,875,432 | £4,761,946 | £4,618,125 |
| People | ||||
| Average employees | 2 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2022-10-13
—
OutstandingFixed · created 2022-09-15
—
OutstandingProperty · created 2019-06-07
—
OutstandingProperty · created 2017-08-07
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OutstandingUnknown · created 2016-11-23
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OutstandingAll Assets · created 2016-11-10
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OutstandingShow 1 satisfied / released
Property · created 2022-12-09
—
Part Satisfied