Rathern Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,615,767
Cash
£709,409
Turnover
—
Profit / loss
—
Current assets
£2,312,511
Creditors < 1 year
£2,759,533
Equity
£3,615,767
Average employees
0.37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,615,767 | £3,512,587 | £3,241,302 | — | £2,317,464 | £3,349,784 | — | — | — |
| Equity | £3,615,767 | £3,512,587 | £3,241,302 | — | £2,317,464 | £3,349,784 | £5,002,675 | £4,196,121 | £3,779,723 |
| Assets | |||||||||
| Property, plant & equipment | £13,500,631 | £13,984,270 | £14,277,334 | — | £15,623,897 | £16,354,912 | — | — | — |
| Current assets | £2,312,511 | £2,085,968 | £2,163,714 | — | £1,046,115 | £488,427 | — | — | — |
| Cash at bank | £709,409 | £1,026,765 | £1,218,666 | — | £344,540 | £27,038 | — | — | — |
| Debtors | — | — | £934,848 | — | £697,075 | £456,889 | — | — | — |
| Stock | — | — | — | — | — | £4,500 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,759,533 | £2,646,241 | — | — | £1,053,598 | £635,753 | — | — | — |
| Creditors after one year | £9,480,669 | £9,749,944 | — | — | £13,099,045 | £12,633,466 | — | — | — |
| Provisions | — | — | £190,060 | — | £199,905 | £224,336 | — | — | — |
| Net current assets | −£447,022 | −£560,273 | −£143,296 | — | −£7,483 | −£147,326 | — | — | — |
| Assets less current liabilities | £13,233,937 | £13,423,997 | £14,134,038 | — | £15,616,414 | £16,207,586 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £1,405,594 | — | — | — |
| Gross profit | — | — | — | — | — | £1,369,801 | — | — | — |
| Operating profit | — | — | — | — | — | −£1,422,816 | — | — | — |
| Profit before tax | £214,788 | £271,613 | — | — | −£1,152,098 | −£1,923,408 | — | — | — |
| Profit / loss | — | — | £527,196 | — | −£1,032,320 | −£1,652,891 | — | — | — |
| People | |||||||||
| Average employees | 0.37 | 0.37 | 37 | — | 29 | 33 | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2026-06-26
—
OutstandingAll Assets · created 2020-10-28
—
OutstandingAll Assets · created 2020-02-13
—
OutstandingShow 12 satisfied / released
All Assets · created 2015-01-26 · satisfied 2020-03-02
—
SatisfiedProperty · created 2014-12-23 · satisfied 2020-03-02
—
SatisfiedProperty · created 2010-03-24 · satisfied 2015-01-21
All monies
SatisfiedAll Assets · created 2009-06-26 · satisfied 2015-01-21
All monies
SatisfiedProperty · created 2000-01-31 · satisfied 2009-07-22
All monies
SatisfiedProperty · created 2000-01-31 · satisfied 2009-07-22
All monies
SatisfiedAll Assets · created 1992-07-20 · satisfied 2000-03-03
All monies
SatisfiedFloating · created 1990-12-12 · satisfied 2000-03-03
All monies
SatisfiedFloating · created 1983-02-07 · satisfied 1991-10-24
All monies
SatisfiedFloating · created 1983-02-07 · satisfied 1991-10-24
All monies
SatisfiedFloating · created 1981-11-02
All monies
SatisfiedFloating · created 1981-11-02
All monies
Satisfied