Rinus Limited

Development of building projects · Blackburn

ActiveUnited KingdomIncorporated 1977Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£4,087,370

Cash

£207,876

Turnover

—

Profit / loss

—

Current assets

£842,078

Creditors < 1 year

£162,183

Equity

£4,087,370

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31
Balance sheet
Net assets	£4,087,370	£4,100,582	£3,881,571	£3,978,505	£3,792,630	£3,355,176	£3,257,836	£3,369,496	£3,220,822	£2,362,003	—	—	—
Equity	£4,087,370	£4,100,582	£3,881,571	£3,978,505	£3,792,630	£3,355,176	£3,257,836	£3,369,496	£3,220,822	£2,362,003	£4,886,496	£4,535,363	£4,129,971
Assets
Fixed assets	£3,507,990	£3,508,602	£3,508,566	£3,509,291	£3,533,042	£4,105,559	£4,118,869	£4,136,646	£3,744,504	£2,982,265	—	—	—
Property, plant & equipment	£2,150	£2,762	£2,726	£3,451	£30,332	£39,849	£53,159	£70,936	£93,004	£765	£5,432,826	£5,433,042	£5,608,321
Current assets	£842,078	£908,667	£607,535	£718,392	£1,164,866	£399,074	£482,048	£619,445	£24,966	£23,742	£116,897	£225,761	£272,015
Cash at bank	£207,876	£489,262	£423,550	£209,191	£917,872	£118,151	£271,384	£60,516	£15,594	£19,878	—	£96,367	£147,395
Debtors	£634,202	£419,405	£183,985	£509,201	£246,994	£280,923	£210,664	£558,929	£9,372	—	£116,897	£129,394	£124,620
Liabilities
Creditors within one year	£162,183	£218,235	£137,586	£153,681	£349,401	—	—	—	—	—	£363,227	£752,852	£1,750,365
Creditors after one year	—	—	—	—	£485,096	—	—	—	—	—	£300,000	£370,588	—
Provisions	£100,515	£98,452	£96,944	£95,497	£70,781	£130,715	£117,441	£120,158	£120,036	£71,159	—	—	—
Net current assets	£679,895	£690,432	£469,949	£564,711	£815,465	£116,179	£89,987	£282,752	−£348,549	−£549,103	−£246,330	−£527,091	−£1,478,350
Assets less current liabilities	£4,187,885	£4,199,034	£3,978,515	£4,074,002	£4,348,507	£4,221,738	£4,208,856	£4,419,398	£3,395,955	£2,433,162	£5,186,496	£4,905,951	£4,129,971
Profit & loss
Profit / loss	—	—	—	£185,875	—	—	—	—	—	—	—	—	—
People
Average employees	2	2	2	2	2	2	3	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View 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

5 outstanding charges

The Royal Bank Of Scotland PLC

Property · created 2018-01-26

—

Outstanding

The Royal Bank Of Scotland PLC

All Assets · created 2018-01-18

—

Outstanding

Clydesdale Bank PLC

Floating · created 2008-09-04

All monies

Outstanding

Clydesdale Bank PLC

Floating · created 2008-09-04

All monies

Outstanding

Albert Marinus Proos

Property · created 1992-03-05

Â£180,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE

Outstanding

Show 25 satisfied / released

The Royal Bank Of Scotland PLC

Fixed · created 2018-01-26 · satisfied 2022-12-16

—

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2018-01-26 · satisfied 2022-12-16

—

Satisfied

The Royal Bank Of Scotland PLC

Property · created 2018-01-26 · satisfied 2022-12-16

—

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2018-01-26 · satisfied 2022-12-16

—

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2018-01-26 · satisfied 2022-12-16

—

Satisfied

Clydesdale Bank PLC

Floating · created 2008-09-04 · satisfied 2016-08-08

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2008-09-04 · satisfied 2016-08-08

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2008-09-04 · satisfied 2016-08-08

All monies

Satisfied

Clydesdale Bank PLC

All Assets · created 2008-09-01 · satisfied 2018-02-26

All monies

Satisfied

The Royal Bank Of Scotland PLC

All Assets · created 2002-04-12 · satisfied 2008-10-21

All monies

Satisfied

Lloyds Tsb Bank PLC

All Assets · created 2002-03-04 · satisfied 2002-07-11

All monies

Satisfied

Lloyds Bank PLC