Rainham Securities Limited
Buying and selling of own real estate · Romford
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£16,280,110
Cash
£1,143,932
Turnover
—
Profit / loss
£198,930
Current assets
£1,639,640
Creditors < 1 year
—
Equity
£16,280,110
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-31 | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £16,280,110 | £23,166,790 | — | £20,098,772 | £16,663,724 | £16,274,833 | £15,447,174 | £15,672,328 | £8,748,257 | £7,964,993 |
| Equity | £16,280,110 | £23,166,790 | — | £20,098,772 | £16,663,724 | £16,274,833 | £15,447,174 | £15,672,328 | £8,748,257 | £7,964,993 |
| Assets | ||||||||||
| Fixed assets | £27,272,802 | £28,193,575 | — | £22,141,915 | — | — | — | — | — | — |
| Property, plant & equipment | £27,272,801 | £24,858,801 | — | £22,141,915 | £19,596,915 | £21,339,801 | £20,809,801 | £20,809,801 | £11,386,986 | £11,363,862 |
| Current assets | £1,639,640 | £2,138,157 | — | £1,275,117 | £1,501,841 | £918,848 | £859,801 | £1,274,919 | £869,326 | £330,834 |
| Cash at bank | £1,143,932 | £1,654,527 | — | £811,803 | £973,737 | £327,595 | £349,284 | £257,710 | £536,646 | £29,902 |
| Debtors | £495,708 | £483,630 | — | £463,314 | £528,104 | £591,253 | £510,517 | £1,017,209 | £332,680 | £300,932 |
| Liabilities | ||||||||||
| Provisions | £3,127,427 | £2,436,807 | — | £1,342,963 | £1,255,807 | £1,065,953 | £1,028,137 | £1,007,605 | — | — |
| Net current assets | −£7,865,265 | −£2,589,978 | — | −£700,180 | −£1,677,384 | −£3,999,015 | −£4,334,490 | −£4,129,868 | −£2,513,729 | −£623,869 |
| Assets less current liabilities | £19,407,537 | £25,603,597 | — | £21,441,735 | £17,919,531 | £17,340,786 | £16,475,311 | £16,679,933 | £8,873,257 | £10,739,993 |
| Profit & loss | ||||||||||
| Profit / loss | £198,930 | £2,725,523 | — | — | £388,891 | £827,659 | −£225,154 | £6,924,071 | £783,264 | £625,039 |
| People & pay | ||||||||||
| Average employees | 3 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2009-12-21 · satisfied 2019-02-27
£5,000 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2006-01-23 · satisfied 2019-02-27
All monies
Satisfied