Rathmore House Ltd
Private Limited Company · Downpatrick
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,081,028
Cash
£686,351
Turnover
—
Profit / loss
—
Current assets
£1,796,122
Creditors < 1 year
—
Equity
£2,081,028
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,081,028 | £1,890,757 | £1,766,153 | £1,545,943 | £1,399,096 | £1,356,471 | £1,191,512 | £980,340 | £779,082 | £647,327 | £496,735 | £1 |
| Equity | £2,081,028 | £1,890,757 | £1,766,153 | £1,545,943 | £1,399,096 | £1,356,471 | £1,191,512 | £980,340 | £779,082 | £647,327 | £496,735 | £1 |
| Assets | ||||||||||||
| Fixed assets | £1,180,416 | £1,361,150 | £1,493,582 | £1,394,021 | £985,928 | £1,077,071 | £1,170,712 | £1,043,797 | £1,120,581 | £1,190,497 | £1,267,346 | — |
| Intangible assets | £1,081,053 | £1,246,535 | £1,360,435 | £1,269,075 | £887,375 | £968,075 | £1,048,775 | £994,175 | £1,068,275 | £1,142,375 | — | — |
| Property, plant & equipment | £99,363 | £114,615 | £133,147 | £124,946 | £98,553 | £108,996 | £121,937 | £49,622 | £52,306 | £48,122 | £50,871 | — |
| Current assets | £1,796,122 | £1,536,103 | £1,398,100 | £1,151,797 | £1,100,925 | £951,159 | £912,569 | £885,393 | £681,260 | £747,741 | £806,463 | — |
| Cash at bank | £686,351 | £507,308 | £441,378 | £342,795 | £460,463 | £331,343 | £248,248 | £315,952 | £202,824 | £259,526 | £196,829 | — |
| Debtors | £531,758 | £574,285 | £494,459 | £437,679 | £442,462 | £392,866 | £391,726 | £366,941 | £288,936 | £332,529 | £402,762 | — |
| Stock | £578,013 | £454,510 | £462,263 | £371,323 | £198,000 | £226,950 | £272,595 | £202,500 | £189,500 | £155,686 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £392,311 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,184,763 | — |
| Net current assets | £1,053,184 | £802,896 | £762,020 | £518,597 | £665,062 | £545,126 | £499,925 | £564,182 | £441,259 | £443,751 | £414,152 | — |
| Assets less current liabilities | £2,233,600 | £2,164,046 | £2,255,602 | £1,912,618 | £1,650,990 | £1,622,197 | £1,670,637 | £1,607,979 | £1,561,840 | £1,634,248 | £1,681,498 | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | £1,577,973 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £367,572 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £362,383 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £292,172 | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 48 | 46 | 42 | 39 | 37 | 34 | 33 | 32 | 29 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-05-28
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2011-10-10 · satisfied 2012-04-05
All monies
Satisfied