HIGH RANGE DEVELOPMENTS LIMITED, INVERNESS, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2018

Total assets: £0

Key figures

Total assets

2018£0

2019£3,000

2020£3,364,802

2021£3,371,789

2022£3,208,209

2023£3,330,501

2024£3,224,566

Net Assets Liabilities

2018£3,272,561

2019£3,373,269

2020£3,364,802

2021£3,371,789

2022£3,208,209

2023£3,330,501

2024£3,224,566

Equity

2018£0

2019£3,373,269

2020£3,364,802

2021£3,371,789

2022£3,208,209

2023£3,330,501

2024£3,224,566

Current Assets

2018£890,628

2019£1,603,241

2020£1,721,785

2021£1,821,172

2022£1,369,538

2023£1,653,245

2024£1,653,201

Net Current Assets Liabilities

2018£648,877

2019£1,425,003

2020£1,555,064

2021£1,738,134

2022£1,318,801

2023£1,489,153

2024£1,474,972

Total Assets Less Current Liabilities

2018£3,423,592

2019£3,535,518

2020£3,504,790

2021£3,507,148

2022£3,345,588

2023£3,477,672

2024£3,409,698

Cash Bank On Hand

2018£584,931

2019£1,571,342

2020£1,705,287

2021£1,796,667

2022£1,353,790

2023£1,595,790

2024£1,639,661

Debtors

2018£305,697

2019£31,899

2020£16,498

2021£24,505

2022£15,748

2023£57,455

2024£13,540

Creditors

2018£71,040

2019£69,308

2020£47,576

2021£45,844

2022£44,112

2023£58,580

2024£55,228

Average Number Employees During Period

201814

201913

202013

202113

202213

202317

202418

Accumulated Amortisation Impairment Intangible Assets

2018—

2019£1,500

2020£3,000

2021£3,000

2022£3,000

2023£3,000

2024£3,000

Accumulated Depreciation Impairment Property Plant Equipment

2018£1,004,078

2019£1,012,805

2020£1,065,918

2021£1,128,162

2022£1,190,826

2023£1,252,296

2024£1,175,137

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2018—

2019£240

2020—

2021—

2022—

2023—

2024—

Amount Specific Advance Or Credit Directors

2018—

2019£0

2020£2,776

2021£10,268

2022£0

2023£2,829

2024£1,786

Amount Specific Advance Or Credit Made In Period Directors

2018—

2019£0

2020£2,776

2021£7,492

2022£0

2023£22,970

2024£0

Amount Specific Advance Or Credit Repaid In Period Directors

2018—

2019£0

2020£0

2021£0

2022£0

2023£20,066

2024£1,043

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—

2019£45,446

2020—

2021—

2022—

2023—

2024£134,336

Disposals Investment Property Fair Value Model

2018£625,000

2019—

2020£170,240

2021—

2022—

2023—

2024£170,000

Disposals Property Plant Equipment

2018—

2019£227,714

2020—

2021—

2022—

2023—

2024£407,284

Fixed Assets

2018£2,774,715

2019£2,110,515

2020£1,949,726

2021£1,769,014

2022£2,026,787

2023£1,988,519

2024£1,934,726

Increase From Amortisation Charge For Year Intangible Assets

2018—

2019£1,500

2020£1,500

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2018£56,085

2019£54,173

2020£53,113

2021£62,244

2022£62,664

2023£61,470

2024£57,177

Intangible Assets

2018—

2019£1,500

2020£1,500

2021£0

2022£0

2023£0

2024£0

Intangible Assets Gross Cost

2018—

2019£3,000

2020£3,000

2021£3,000

2022£3,000

2023£3,000

2024£3,000

Investment Property

2018£929,430

2019£304,430

2020£333,175

2021£170,000

2022£170,000

2023£170,000

2024£170,000

Investment Property Fair Value Model

2018£304,430

2019£333,175

2020£170,000

2021£170,000

2022£170,000

2023£170,000

2024£0

Property Plant Equipment

2018£1,845,285

2019£1,806,085

2020£1,615,051

2021£1,599,014

2022£1,856,787

2023£1,818,519

2024£1,764,726

Property Plant Equipment Gross Cost

2018£2,810,163

2019£2,627,856

2020£2,664,932

2021£2,984,949

2022£3,009,345

2023£3,017,022

2024£2,747,720

Provisions For Liabilities Balance Sheet Subtotal

2018£79,991

2019£92,941

2020£92,412

2021£89,515

2022£93,267

2023£88,591

2024£129,904

Total Additions Including From Business Combinations Intangible Assets

2018—

2019£3,000

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2018£16,885

2019£45,407

2020£37,076

2021£320,017

2022£24,396

2023£7,677

2024£137,982

Metric	2018	2019	2020	2021	2022	2023	2024
Total assets	£0	£3,000	£3,364,802	£3,371,789	£3,208,209	£3,330,501	£3,224,566
Net Assets Liabilities	£3,272,561	£3,373,269	£3,364,802	£3,371,789	£3,208,209	£3,330,501	£3,224,566
Equity	£0	£3,373,269	£3,364,802	£3,371,789	£3,208,209	£3,330,501	£3,224,566
Current Assets	£890,628	£1,603,241	£1,721,785	£1,821,172	£1,369,538	£1,653,245	£1,653,201
Net Current Assets Liabilities	£648,877	£1,425,003	£1,555,064	£1,738,134	£1,318,801	£1,489,153	£1,474,972
Total Assets Less Current Liabilities	£3,423,592	£3,535,518	£3,504,790	£3,507,148	£3,345,588	£3,477,672	£3,409,698
Cash Bank On Hand	£584,931	£1,571,342	£1,705,287	£1,796,667	£1,353,790	£1,595,790	£1,639,661
Debtors	£305,697	£31,899	£16,498	£24,505	£15,748	£57,455	£13,540
Creditors	£71,040	£69,308	£47,576	£45,844	£44,112	£58,580	£55,228
Average Number Employees During Period	14	13	13	13	13	17	18
Accumulated Amortisation Impairment Intangible Assets	—	£1,500	£3,000	£3,000	£3,000	£3,000	£3,000
Accumulated Depreciation Impairment Property Plant Equipment	£1,004,078	£1,012,805	£1,065,918	£1,128,162	£1,190,826	£1,252,296	£1,175,137
Additions Other Than Through Business Combinations Investment Property Fair Value Model	—	£240	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	£0	£2,776	£10,268	£0	£2,829	£1,786
Amount Specific Advance Or Credit Made In Period Directors	—	£0	£2,776	£7,492	£0	£22,970	£0
Amount Specific Advance Or Credit Repaid In Period Directors	—	£0	£0	£0	£0	£20,066	£1,043
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£45,446	—	—	—	—	£134,336
Disposals Investment Property Fair Value Model	£625,000	—	£170,240	—	—	—	£170,000
Disposals Property Plant Equipment	—	£227,714	—	—	—	—	£407,284
Fixed Assets	£2,774,715	£2,110,515	£1,949,726	£1,769,014	£2,026,787	£1,988,519	£1,934,726
Increase From Amortisation Charge For Year Intangible Assets	—	£1,500	£1,500	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£56,085	£54,173	£53,113	£62,244	£62,664	£61,470	£57,177
Intangible Assets	—	£1,500	£1,500	£0	£0	£0	£0
Intangible Assets Gross Cost	—	£3,000	£3,000	£3,000	£3,000	£3,000	£3,000
Investment Property	£929,430	£304,430	£333,175	£170,000	£170,000	£170,000	£170,000
Investment Property Fair Value Model	£304,430	£333,175	£170,000	£170,000	£170,000	£170,000	£0
Property Plant Equipment	£1,845,285	£1,806,085	£1,615,051	£1,599,014	£1,856,787	£1,818,519	£1,764,726
Property Plant Equipment Gross Cost	£2,810,163	£2,627,856	£2,664,932	£2,984,949	£3,009,345	£3,017,022	£2,747,720
Provisions For Liabilities Balance Sheet Subtotal	£79,991	£92,941	£92,412	£89,515	£93,267	£88,591	£129,904
Total Additions Including From Business Combinations Intangible Assets	—	£3,000	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	£16,885	£45,407	£37,076	£320,017	£24,396	£7,677	£137,982

HIGH RANGE DEVELOPMENTS LIMITED

Summary

Legal & Status

Timeline (8 events)

Annual accounts filed

Annual accounts filed

Company incorporated

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Persons with significant control

Ownership Timeline (7 changes)

Appointed Unknown Owner (company)

Resigned Unknown Owner (company)

Appointed Ferdinando Vastano (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of HIGH RANGE DEVELOPMENTS LIMITED

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