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Companies/00485115

Rainbow Property Company Limited(The)

Security dealing on own account · Grange-Over-Sands

ActiveUnited KingdomIncorporated 1950Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£152,830
Cash
£5,246
Turnover
—
Profit / loss
—
Current assets
£7,801
Creditors < 1 year
£42,728
Equity
£152,830
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown
Balance sheet
Net assets£152,830£188,143£222,851£241,685£211,731£246,774£298,770£310,930
Equity£152,830£188,143£222,851£241,685£211,731£246,774£298,770£310,930
Assets
Fixed assets£188,392£215,881£185,446£201,668£597£745£256£319
Property, plant & equipment£854£1,068£1,334£1,668————
Current assets£7,801£14,362£41,807£42,465£213,354£241,512£301,274£314,433
Cash at bank£5,246£9,000£35,259£20,163————
Debtors£2,555£5,362£6,548£22,302————
Liabilities
Creditors within one year£42,728£42,100£4,402£2,448————
Provisions£635£0——————
Net current assets−£34,927−£27,738£37,405£40,017£213,354£248,879£298,514£310,611
Assets less current liabilities£153,465£188,143£222,851£241,685£213,951£249,624£298,770£310,930
People
Average employees——2222——
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

16 outstanding charges
Floating · created 2008-01-07
All monies
Outstanding
All monies
Outstanding
Unknown · created 1960-07-21
£2000
Outstanding
Property · created 1960-06-13
£600
Outstanding
£1070
Outstanding
£800
Outstanding
£1050
Outstanding
£450
Outstanding
£325
Outstanding
Unknown · created 1951-04-23
£900
Outstanding
Unknown · created 1951-04-23
£900
Outstanding
Unknown · created 1951-04-03
£1000
Outstanding
Unknown · created 1951-04-03
£920
Outstanding
£550
Outstanding
£625
Outstanding
£1300
Outstanding
Show 1 satisfied / released
Floating · created 2003-09-30 · satisfied 2008-01-12
All monies
Satisfied