The Living Rainforest Ltd.
Private Limited Company · Newbury
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£119,264
Cash
£8,927
Turnover
—
Profit / loss
—
Current assets
£34,994
Creditors < 1 year
£169,522
Equity
−£119,264
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-09-30Company · AI-read | 2024-09-30Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£119,264 | −£92,518 |
| Equity | −£119,264 | −£92,518 |
| Assets | ||
| Fixed assets | £15,264 | £15,696 |
| Intangible assets | £415 | £571 |
| Property, plant & equipment | £14,849 | £15,125 |
| Current assets | £34,994 | £43,913 |
| Cash at bank | £8,927 | £11,506 |
| Debtors | £99 | £99 |
| Stock | £25,968 | £32,308 |
| Liabilities | ||
| Creditors within one year | £169,522 | £144,797 |
| Creditors after one year | — | £7,330 |
| Net current assets | −£134,528 | −£100,884 |
| Assets less current liabilities | −£119,264 | −£85,188 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2007-01-22
All monies
OutstandingAll Assets · created 2005-11-01
All monies
OutstandingShow 1 satisfied / released
Property · created 2005-12-21 · satisfied 2007-01-30
All monies
Satisfied