Rathdale Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£356,774
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£14,384,056
Equity
£356,774
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £356,774 | £183,618 | £173,710 | £162,248 | £8,738,300 | £8,607,006 | — | — | — |
| Equity | £356,774 | £183,618 | £173,710 | £162,248 | £8,738,300 | £8,607,006 | £8,481,426 | £21,196,204 | £21,100,910 |
| Assets | |||||||||
| Fixed assets | £254,067 | £254,067 | £254,067 | £254,067 | £254,067 | £254,067 | £254,067 | £254,067 | £254,067 |
| Property, plant & equipment | £253,967 | £253,967 | £253,967 | £253,967 | £253,967 | £253,967 | £253,967 | £253,967 | £253,967 |
| Current assets | — | — | £14,397,825 | £14,386,037 | £14,314,566 | £14,185,136 | £39,871,318 | £39,820,301 | £39,723,711 |
| Cash at bank | — | — | £99,715 | £98,715 | £85,986 | £80,356 | £66,296 | £51,995 | £37,587 |
| Debtors | £14,486,763 | £14,310,451 | £14,298,110 | £14,287,322 | £14,228,580 | £14,104,780 | £39,805,022 | £39,768,306 | £39,686,124 |
| Liabilities | |||||||||
| Creditors within one year | £14,384,056 | £14,380,900 | £14,478,182 | £14,477,856 | £5,830,333 | £5,832,197 | £31,643,959 | £18,878,164 | £18,876,868 |
| Net current assets | £102,707 | −£70,449 | −£80,357 | −£91,819 | £8,484,233 | £8,352,939 | £8,227,359 | £20,942,137 | £20,846,843 |
| Assets less current liabilities | £356,774 | £183,618 | £173,710 | £162,248 | £8,738,300 | £8,607,006 | £8,481,426 | £21,196,204 | £21,100,910 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | £18,726 | — | — |
| Gross profit | — | — | — | — | — | — | £18,726 | — | — |
| Operating profit | — | — | — | — | — | — | £11,799 | — | — |
| Profit before tax | — | — | — | — | — | — | £285,222 | — | — |
| Profit / loss | — | — | — | — | — | — | £285,222 | — | — |
| People | |||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 10 satisfied / released
All Assets · created 2005-12-07 · satisfied 2014-05-09
All monies
SatisfiedUnknown · created 2005-12-07 · satisfied 2014-05-09
All monies
SatisfiedShares · created 2003-09-26 · satisfied 2014-03-28
All monies
SatisfiedUnknown · created 2000-12-19 · satisfied 2014-03-28
ALL AND ANY MONEYS OBLIGATIONS AND LIABI LITIES NOW OR IN FUTURE DUE OWING OR INC URRED BY THE OBLIGORS (AS DEFINED) TO TH E FINANCE PARTIES UNDER THE FINANCE DOCU MENTS (AS DEFINED)
SatisfiedUnknown · created 2000-12-19 · satisfied 2005-12-07
£2,450,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE ACQUISITION AGREEMENT
SatisfiedAll Assets · created 2000-12-19 · satisfied 2014-03-28
ALL AND ANY MONEYS OBLIGATIONS AND LIABI LITIES NOW OR IN THE FUTURE DUE OWING OR INCURRED BY THE CHARGORS TO THE FINANCE PARTIES IN WHATEVER CURRENCY DENOMINATE D UNDER THE FINANCE DOCUMENTS (ALL TERMS AS DEFINED)
SatisfiedUnknown · created 1996-08-30 · satisfied 2001-01-08
All monies
SatisfiedAll Assets · created 1996-07-24 · satisfied 2001-01-03
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF E ACH OBLIGOR TO EACH FINANCE PARTY UNDER EACH FINANCE DOCUMENT
SatisfiedUnknown · created 1996-04-04 · satisfied 2001-01-03
All monies
SatisfiedAll Assets · created 1994-03-01 · satisfied 2000-06-02
All monies
Satisfied