D Rathborne Limited
Private Limited Company · Hitchin
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£65,481
Cash
£1,392
Turnover
—
Profit / loss
—
Current assets
£2,243
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £65,481 | £49,884 | £45,472 | £20,277 | £16,462 | £7,938 | £1,530 | −£4,475 | £1,060 |
| Assets | |||||||||
| Fixed assets | £1,337,001 | £1,336,905 | £1,300,851 | £1,218,751 | £1,142,219 | £1,096,235 | £1,011,347 | £597,306 | £510,815 |
| Property, plant & equipment | £284 | £617 | £950 | £1,283 | £1,142,219 | £1,096,235 | £1,011,347 | £597,306 | £510,815 |
| Current assets | £2,243 | £1,959 | £3,687 | £11,386 | £46,424 | £3,723 | £15,292 | £305 | £1,471 |
| Cash at bank | £1,392 | £1,426 | £3,179 | £11,386 | £46,149 | £3,473 | £15,038 | £305 | £1,471 |
| Debtors | £851 | £533 | £508 | £0 | £275 | £250 | £254 | £0 | — |
| Liabilities | |||||||||
| Creditors | £418,023 | £433,394 | £420,497 | £369,909 | £331,231 | £340,470 | £283,559 | £363,512 | £272,652 |
| Net current assets | −£415,780 | −£431,435 | −£416,810 | −£358,523 | −£284,807 | −£336,747 | −£268,267 | −£363,207 | −£271,181 |
| Assets less current liabilities | £921,221 | £905,470 | £884,041 | £860,228 | £857,412 | £759,488 | £743,080 | £234,099 | £239,634 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2020-06-03
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OutstandingFixed · created 2018-12-14
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OutstandingAll Assets · created 2018-04-20
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OutstandingUnknown · created 2014-11-12
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Outstanding