Rinedata Limited
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£1,764,580
Cash
£185,957
Turnover
—
Profit / loss
£0
Current assets
£1,764,580
Creditors < 1 year
£0
Equity
£1,764,580
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-07-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,764,580 | £1,764,580 | £1,442,437 | £1,192,012 | £663,417 | £638,988 | £499,412 | £319,821 | £297,864 | £319,067 | £264,916 | £127,450 | £180,345 | £144,598 | £236,327 | £196,369 |
| Equity | £1,764,580 | £1,764,580 | £1,442,437 | £1,192,012 | — | — | £499,412 | £319,821 | £297,864 | £319,067 | £264,916 | £127,450 | £180,345 | £144,598 | £236,327 | £196,369 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £43,554 | £27,977 | — | — | £10,253 | £2,998 | £3,997 | £5,330 | £7,105 | £9,475 | £12,632 | £16,843 |
| Property, plant & equipment | — | — | £76,695 | £80,410 | £43,554 | £27,977 | £22,684 | £18,697 | £10,253 | £2,998 | £3,997 | £5,330 | £7,105 | £9,475 | £12,632 | £16,843 |
| Current assets | £1,764,580 | £1,821,642 | £4,841,038 | £3,756,522 | £2,504,205 | £2,191,134 | £976,326 | £575,061 | £674,195 | £666,252 | £662,389 | £702,666 | £557,533 | £523,916 | £505,178 | £312,436 |
| Cash at bank | £185,957 | £406,953 | £2,005,795 | £847,317 | £761,547 | £602,793 | £403,827 | £331,715 | £223,708 | £381,937 | £393,677 | £426,947 | £380,694 | £325,088 | £355,115 | £118,744 |
| Debtors | £1,578,623 | £1,414,689 | £2,835,243 | £2,909,205 | £1,742,658 | £1,588,341 | £572,499 | £243,346 | £450,487 | £284,315 | £268,712 | £275,719 | £176,839 | £198,828 | £150,063 | £193,692 |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | — | £1,876,067 | £1,575,366 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £0 | £57,062 | £3,456,122 | — | — | — | £418,548 | £270,513 | £384,919 | £350,047 | £401,232 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £76,771 | £0 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £19,174 | £15,278 | — | — | — | — | £1,665 | £136 | £238 | £366 | £551 | £1,085 | £1,070 | £1,427 |
| Net current assets | £1,764,580 | £1,764,580 | £1,384,916 | £1,126,880 | £628,138 | £615,768 | £557,778 | £304,548 | £289,276 | £316,205 | £261,157 | £137,486 | £188,791 | £153,708 | £242,265 | £186,455 |
| Assets less current liabilities | — | — | £1,461,611 | £1,207,290 | £671,692 | £643,745 | £580,462 | £323,245 | £299,529 | £319,203 | £265,154 | £142,816 | £195,896 | £163,183 | £254,897 | £203,298 |
| Profit & loss | ||||||||||||||||
| Profit before tax | £0 | £379,205 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £0 | £322,143 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 5 | 26 | 69 | 58 | 42 | 30 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-11-11
—
OutstandingAll Assets · created 2024-02-12
—
OutstandingAll Assets · created 2022-05-04
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-11-08 · satisfied 2013-08-07
£60,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied