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Companies/03659749

Rainbox Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£8,075,744
Cash
£130,229
Turnover
—
Profit / loss
—
Current assets
£2,313,670
Creditors < 1 year
£1,441,339
Equity
£8,075,744
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£8,075,744£7,750,206£9,235,922£8,880,942£8,349,341£8,079,479
Equity£8,075,744£7,750,206£9,235,922£8,880,942£8,349,341£8,079,479
Assets
Current assets£2,313,670£2,002,084£1,697,984£1,281,476£1,045,053£771,717
Cash at bank£130,229£152,475£218,042£57,376£42,035£41,539
Debtors£2,183,441£1,849,609£1,479,942£1,224,100£1,003,018£730,178
Liabilities
Creditors within one year£1,441,339£1,455,291£1,458,087£1,396,559£1,448,556£1,445,082
Provisions£971,587£971,587£1,569,124£1,569,124£1,047,156£1,047,156
Net current assets£872,331£546,793£239,897−£115,083−£403,503−£673,365
Assets less current liabilities£9,047,331£8,721,793£10,805,046£10,450,066£9,396,497£9,126,635
People
Average employees000000
Source evidenceView 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 2005-07-18
All monies
Outstanding
Property · created 2003-08-15
All monies
Outstanding
Property · created 2003-08-15
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1999-03-02 · satisfied 2003-09-06
All monies
Satisfied