Rainvault Ltd
Water collection, treatment and supply · Magherafelt
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£138,455
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,765
Creditors < 1 year
£166,047
Equity
−£138,455
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£138,455 | −£117,571 | −£115,547 | £115,679 | −£111,086 | −£106,154 | £104,073 | −£75,554 | −£78,503 | −£52,787 | −£57,815 | −£41,772 | −£38,580 | −£5,084 | £17,800 |
| Equity | −£138,455 | −£117,571 | −£115,547 | £115,679 | −£111,086 | −£106,154 | £104,073 | −£75,554 | −£78,503 | −£52,787 | −£57,815 | −£41,772 | −£38,580 | −£5,084 | £17,800 |
| Assets | |||||||||||||||
| Fixed assets | £26,327 | £26,513 | £26,742 | £27,024 | £27,375 | £31,423 | £36,442 | £40,939 | £47,152 | £53,553 | £60,730 | £67,073 | £47,441 | £54,417 | £43,903 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £8,225 | £8,843 | £10,993 | £13,351 | £15,469 |
| Current assets | £1,765 | £23,533 | £24,911 | £24,329 | £75,025 | £71,956 | £73,627 | £111,372 | £40,533 | £42,857 | £37,765 | £50,610 | £40,737 | £29,100 | £70,935 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £100 | £3,923 | £100 | £100 | £3,348 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £7,665 | £26,687 | £9,632 | £18,500 | £48,837 |
| Liabilities | |||||||||||||||
| Creditors within one year | £166,047 | £167,066 | £165,404 | £164,717 | £210,319 | £205,230 | £199,483 | £213,521 | £153,159 | £135,701 | £141,125 | £145,404 | £112,747 | £73,779 | — |
| Net current assets | −£164,282 | −£143,533 | −£140,493 | −£140,388 | −£135,294 | −£133,274 | −£125,856 | −£102,149 | −£112,626 | −£92,844 | −£103,360 | −£94,794 | −£72,010 | −£44,679 | −£24,315 |
| Assets less current liabilities | −£137,955 | −£117,020 | −£113,751 | £113,364 | −£107,919 | −£101,851 | £89,414 | −£61,210 | −£65,474 | −£39,291 | −£42,630 | −£27,721 | −£24,569 | £9,738 | £19,588 |
| People | |||||||||||||||
| Average employees | 0 | — | — | 0 | — | 1 | 1 | 4 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-11-18
All monies
Outstanding