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Companies/00990307

Rainheath Limited

Growing of cereals (except rice), leguminous crops and oil seeds · York

ActiveUnited KingdomIncorporated 1970Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£9,070,178
Cash
£216,572
Turnover
—
Profit / loss
—
Current assets
£5,609,818
Creditors < 1 year
—
Equity
£9,070,178
Average employees
0.35

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown
Balance sheet
Net assets£9,070,178£14,166,273£14,470,696£14,776,723£14,675,551£15,153,141£15,071,578£15,257,058£15,733,777
Equity£9,070,178£14,166,273£14,470,696£14,776,723£14,675,551£15,153,141£15,071,578£15,257,058£15,733,777
Assets
Fixed assets£5,152,675£8,114,635£8,409,184£8,611,977£8,830,138£8,713,997£8,414,367£9,213,833£9,156,527
Intangible assets£2,236£3,355£4,474£5,593£6,712£7,831———
Property, plant & equipment£5,150,438£7,961,279£8,178,521£8,219,588£8,419,338£8,299,643£7,997,150£8,627,901£8,666,446
Current assets£5,609,818£6,695,773£6,626,890£6,798,802£6,855,166£6,945,790£7,136,321£6,617,151£7,523,320
Cash at bank£216,572£878,140£702,785£1,386,672£713,989£219,510£762,444£1,278,992£1,937,506
Debtors£5,079,840£5,440,462£5,442,802£5,412,130£6,126,677£6,671,570£6,289,987£4,497,871£4,811,351
Stock————£14,500£54,710£83,890£840,288£774,463
Liabilities
Net current assets£3,955,099£6,059,014£6,118,077£6,232,504£5,942,592£6,489,144£6,657,211£6,089,225£6,669,251
Assets less current liabilities£9,107,774£14,173,649£14,527,261£14,844,481£14,772,730£15,203,141£15,071,578£15,303,058£15,825,778
People
Average employees0.350.38404645424648—
Source evidenceView filing View 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

3 outstanding charges
Unknown · created 2026-07-06
—
Outstanding
All Assets · created 2026-03-12
—
Outstanding
Floating · created 2026-02-05
—
Outstanding
Show 5 satisfied / released
Property · created 2024-05-09 · satisfied 2025-03-14
—
Satisfied
Property · created 2024-05-09 · satisfied 2025-03-14
—
Satisfied
Property · created 2012-01-06 · satisfied 2025-03-13
All monies
Satisfied
Property · created 1977-10-20 · satisfied 2025-03-13
All monies
Satisfied
Property · created 1974-04-24 · satisfied 2025-03-13
All monies
Satisfied