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Companies/09778319

Rainbow Plants Ltd

Growing of other perennial crops · Ottery St Mary

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · Company accounts

Net assets
£1,419,287
Cash
£163,376
Turnover
—
Profit / loss
—
Current assets
£1,122,187
Creditors < 1 year
£214,473
Equity
£1,419,287
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.

9 periods
Reported figures2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-30
Balance sheet
Net assets£1,419,287£1,273,906£1,144,141£1,057,629£753,256£418,797£322,354£200,661£103,789
Equity£1,419,287£1,273,906£1,144,141£1,057,629£753,256£418,797£322,354£200,661£103,789
Assets
Fixed assets£613,225£567,189£367,847£322,280£208,856£182,624£202,952£145,961£137,855
Intangible assets—————£18,000£36,000£54,000—
Property, plant & equipment£613,225£567,189£367,847£322,280£208,856£164,624£166,952£91,961—
Current assets£1,122,187£992,629£993,950£1,047,274£916,894£603,433£591,233£582,121£474,349
Cash at bank£163,376£196,268£235,349£401,218£343,030£194,814£69,329£114,773—
Stock£800,000£566,982£515,437£468,579£425,981£387,255£352,050£306,130—
Liabilities
Creditors within one year£214,473£174,026£153,704£273,080£372,494£367,260£471,831£527,421£107,780
Creditors after one year————————£397,681
Provisions−£101,652−£111,886−£63,952−£38,845£0————
Net current assets£907,714£818,603£840,246£774,194£544,400£236,173£119,402£54,700£366,569
Assets less current liabilities£1,520,939£1,385,792£1,208,093£1,096,474£753,256£418,797£322,354£200,661£504,424
People
Average employees016151412111010—
Source evidenceView 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

3 outstanding charges
Floating · created 2026-01-09
—
Outstanding
Fixed · created 2025-12-05
—
Outstanding
—
Outstanding