Rainy City Agency Ltd
Media representation services · Leigh
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£110,411
Cash
£38,929
Turnover
—
Profit / loss
—
Current assets
£181,578
Creditors < 1 year
£303,954
Equity
−£110,411
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2024-12-31Company · Amended · AI-read | 2023-12-316 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-3112 months | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£110,411 | £124,896 | £247,214 | £275,057 | £51,294 | £1,579 | £28,450 | £59,563 | £48,648 | £29,334 | — |
| Equity | −£110,411 | £124,896 | £247,214 | £275,057 | £51,294 | £1,579 | £28,450 | £59,563 | £48,648 | £29,334 | £18,194 |
| Share capital | £2 | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | −£110,413 | — | — | — | — | — | — | — | — | — | — |
| Assets | |||||||||||
| Fixed assets | £38,312 | — | — | — | £10,589 | £8,091 | £0 | — | — | — | — |
| Property, plant & equipment | £38,312 | £52,381 | £61,513 | £9,071 | — | — | — | — | — | — | — |
| Current assets | £181,578 | £235,668 | £294,960 | £393,536 | £146,955 | £77,424 | £45,410 | £65,419 | £58,363 | £33,169 | — |
| Cash at bank | £38,929 | £71,768 | £256,879 | £369,558 | — | — | — | £65,419 | £58,363 | £33,169 | £23,292 |
| Debtors | £142,649 | £163,900 | £38,081 | £23,978 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £303,954 | — | — | — | £50,330 | £46,544 | £16,960 | £5,856 | £9,715 | £3,835 | £5,098 |
| Creditors after one year | £16,768 | — | — | — | £55,920 | £37,392 | £0 | — | — | — | — |
| Provisions | £9,579 | £9,774 | £11,687 | £0 | £0 | — | — | — | — | — | — |
| Net current assets | −£122,376 | £116,589 | £241,895 | £277,986 | £96,625 | £30,880 | £28,450 | — | — | — | £18,194 |
| Assets less current liabilities | −£84,064 | £168,970 | £303,408 | £287,057 | £107,214 | £38,971 | £28,450 | £59,563 | £48,648 | £29,334 | £18,194 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | £465,892 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £76,419 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £24,143 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £24,143 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £19,314 | — | — |
| People & pay | |||||||||||
| Average employees | 18 | 11 | 11 | 13 | 6 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2024-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Cooper Parry Group Limited
- Ultimate parent
- Moot Technologies Limited
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-01-05, signed by R Worsley
Borrowings (2)
- Minimum lease payments under hire purchase — within one year · 9,543 · Within one year
- Minimum lease payments under hire purchase — between 1-5 years · 16,768 · Between 1-5 years
Share classes (2)
- 1 A Ordinary of £1
- 1 B Ordinary of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-01-10
—
OutstandingFloating · created 2024-01-10
—
Outstanding