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Companies/SC220849

Rain Town Investments Limited

Other letting and operating of own or leased real estate · Glasgow

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£457,777
Cash
—
Turnover
—
Profit / loss
—
Current assets
£29,676
Creditors < 1 year
£1,023,075
Equity
£457,777
Average employees
2

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 figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-31
Balance sheet
Net assets£457,777£318,237£249,079£191,917£142,605£103,012£90,671£54,468£35,694
Equity£457,777£318,237£249,079£191,917£142,605£103,012£90,671£54,468£35,694
Assets
Fixed assets£1,451,176£1,671,176£1,624,244£1,624,244£1,324,244£1,324,244£1,297,331£1,017,513£584,640
Current assets£29,676£24,099£114,405£80,371£84,185£45,482£30,468£20,925£12,933
Liabilities
Creditors within one year£1,023,075£1,379,198£1,490,283£1,487,905£1,236,164£1,231,784£1,214,649£944,689£517,223
Creditors after one year———£23,953£28,820£34,090£33,447£38,441£42,999
Net current assets−£993,399−£1,352,939−£1,375,005−£1,407,534−£1,151,979−£1,186,302−£1,172,373−£923,764−£504,290
Assets less current liabilities£457,777£318,237£249,239£216,710£172,265£137,942£124,958£93,749£80,350
People
Average employees2222222——
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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2002-04-15 · satisfied 2024-11-15
All monies
Satisfied