Rarelive Limited
Development of building projects · Maidstone
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£510,911
Cash
£91,528
Turnover
—
Profit / loss
—
Current assets
£136,938
Creditors < 1 year
£8,776
Equity
£510,911
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-3012 months | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £510,911 | £520,172 | £534,792 | £528,055 | £481,644 | £438,577 | £415,411 | £387,850 | £381,006 | £407,918 | £401,985 | £393,972 | £391,518 | £397,420 | £389,736 | £385,194 | £349,487 | £339,820 | £271,377 | £201,560 |
| Equity | £510,911 | £520,172 | £534,792 | £528,055 | £481,644 | £438,577 | £415,411 | £387,850 | £381,006 | £407,918 | £401,985 | £393,972 | £391,518 | £397,420 | £389,736 | £385,194 | £349,487 | £339,820 | £271,377 | £201,560 |
| Assets | ||||||||||||||||||||
| Fixed assets | £485,094 | £487,903 | £495,308 | £427,792 | £428,835 | £410,528 | £413,368 | £416,725 | £267,634 | £249,782 | £228,829 | £233,359 | £237,405 | £241,746 | £134,808 | £137,126 | £141,193 | £142,753 | £143,444 | £145,257 |
| Property, plant & equipment | £334,425 | £343,719 | £353,104 | £312,350 | £321,014 | £327,361 | £335,686 | £344,114 | £196,311 | £187,309 | £166,356 | £170,886 | £237,405 | £241,746 | £72,335 | £74,653 | £78,720 | £80,280 | £80,971 | £83,240 |
| Current assets | £136,938 | £142,658 | £164,480 | £224,895 | £171,750 | £173,319 | £177,561 | £127,468 | £123,142 | £170,881 | £185,007 | £178,054 | £170,036 | £175,743 | £287,129 | £277,415 | £235,754 | £224,182 | £150,246 | £74,359 |
| Cash at bank | £91,528 | £103,708 | £131,170 | £203,842 | £129,509 | £165,457 | £115,366 | £119,606 | £114,730 | £69,885 | £66,507 | £3 | £356 | £3,423 | £17,010 | £3,125 | £3,896 | £14,773 | £11,914 | £11,128 |
| Debtors | £45,410 | £38,950 | £33,310 | £21,053 | £34,379 | — | £54,333 | — | £550 | £51,529 | £76,922 | £140,467 | £169,680 | £172,320 | £232,535 | £238,106 | £198,567 | £180,937 | £113,328 | £39,086 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £8,776 | £8,044 | £22,651 | £22,287 | £16,527 | £21,488 | £49,698 | £30,523 | £9,770 | £12,745 | £11,851 | £17,441 | £15,923 | £20,069 | £32,201 | — | — | — | — | — |
| Creditors after one year | £102,345 | £102,345 | £102,345 | £102,345 | £102,414 | £123,782 | £125,820 | £125,820 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £128,162 | £134,614 | £141,829 | £202,608 | £155,223 | £151,831 | £127,863 | £96,945 | £113,372 | £158,136 | £173,156 | £160,613 | £154,113 | £155,674 | £254,928 | £248,068 | £208,294 | £197,067 | £127,933 | £56,303 |
| Assets less current liabilities | £613,256 | £622,517 | £637,137 | £630,400 | £584,058 | £562,359 | £541,231 | £513,670 | £381,006 | £407,918 | £401,985 | £393,972 | £391,518 | £397,420 | £389,736 | £385,194 | £349,487 | £339,820 | £271,377 | £201,560 |
| People & pay | ||||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | 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
2 outstanding chargesFixed · created 2007-08-28
All monies
OutstandingProperty · created 1994-02-11
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1994-02-11 · satisfied 1998-07-02
All monies
Satisfied