Rathore Private Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Bedford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£19,942
Cash
£11,458
Turnover
—
Profit / loss
—
Current assets
£82,034
Creditors < 1 year
—
Equity
−£19,942
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£19,942 | −£7,008 | −£4,728 | −£3,413 | −£1,970 | −£1,541 | — | — | — | — | £462 | £435 | £79 |
| Equity | −£19,942 | −£7,008 | −£4,728 | −£3,413 | −£1,970 | −£1,541 | −£658 | £36 | £128 | £475 | — | — | £79 |
| Assets | |||||||||||||
| Fixed assets | £65,600 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £56,000 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £9,600 | £0 | — | £166 | £333 | £0 | £150 | £500 | £850 | £1,700 | £2,550 | — | — |
| Current assets | £82,034 | £33,685 | £33,605 | £39,649 | £45,307 | £356 | — | — | — | £3,442 | £5,873 | £3,024 | £5,944 |
| Cash at bank | £11,458 | £118 | £38 | £12 | £381 | £356 | £381 | £62 | £143 | £599 | £50 | £181 | £386 |
| Debtors | £43,326 | £33,567 | £33,567 | £39,637 | £44,926 | £0 | — | — | — | £2,843 | £5,823 | £2,843 | £5,558 |
| Stock | £27,250 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £7,961 | £2,589 | £5,865 |
| Net current assets | −£60,923 | £22,645 | £30,755 | £36,903 | £42,697 | −£1,541 | −£808 | −£464 | −£722 | −£1,225 | −£2,088 | £435 | £79 |
| Assets less current liabilities | £4,677 | £22,645 | £30,755 | £37,069 | £43,030 | −£1,541 | −£658 | £36 | £128 | £475 | — | — | £79 |
| People | |||||||||||||
| Average employees | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-04-16
—
Outstanding