Rachel Trading Company Limited
Development of building projects · Greenford
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,685,888
Cash
—
Turnover
—
Profit / loss
—
Current assets
£187,057
Creditors < 1 year
£1,749,665
Equity
£4,685,888
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2018-03-30 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2015-03-30 | 2014-03-31 | 2013-05-31 | 2012-05-31 | 2012-05-30 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £4,685,888 | £4,543,719 | £4,496,119 | £4,432,059 | £4,316,784 | £4,218,179 | £4,116,855 | £4,000,467 | £4,000,467 | £3,913,640 | £3,851,586 | — | £1,064,191 | £1,009,872 | £962,433 | — | £907,115 | £841,563 | £821,381 |
| Equity | £4,685,888 | £4,543,719 | £4,496,119 | £4,432,059 | £4,316,784 | £4,218,179 | £4,116,855 | £4,000,467 | £4,000,467 | £3,913,640 | £3,851,586 | — | — | — | — | — | — | £841,563 | £821,381 |
| Assets | |||||||||||||||||||
| Fixed assets | £6,249,271 | £6,249,271 | £6,249,271 | £6,249,271 | £6,249,271 | £6,249,271 | £6,249,271 | — | £6,249,271 | — | — | — | — | — | — | — | — | £2,810,000 | £2,810,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | £6,249,271 | — | £6,249,271 | £6,249,271 | £2,810,000 | £2,810,000 | £2,810,000 | £2,810,000 | £2,810,000 | £2,810,000 | £2,810,000 | £2,810,000 |
| Current assets | £187,057 | £127,044 | £134,221 | £79,922 | £253,583 | £161,248 | £62,881 | £66,672 | £66,672 | £74,161 | £246,530 | — | £486,334 | £470,623 | £433,802 | — | £370,735 | £300,558 | £261,682 |
| Cash at bank | — | — | — | — | — | — | — | £53,098 | — | £61,891 | £36,667 | — | £68,018 | £33,906 | £4,959 | — | £55,284 | £40,504 | £43,916 |
| Debtors | — | — | — | — | — | — | — | £13,574 | — | £12,270 | £209,863 | — | £418,316 | £436,717 | £428,843 | — | £315,451 | £260,054 | £217,766 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £1,749,665 | £435,243 | £69,808 | £79,579 | £66,159 | £72,439 | £75,415 | £195,767 | £194,717 | £290,192 | £524,470 | — | £112,392 | £151,138 | £161,756 | — | £154,007 | £148,324 | £3,935 |
| Creditors after one year | — | £1,396,578 | £1,816,805 | £1,816,805 | £2,118,826 | £2,118,826 | £2,118,807 | £2,119,709 | £2,119,709 | £2,119,600 | £2,119,745 | — | £2,119,751 | £2,119,613 | £2,119,613 | — | £2,119,613 | £2,120,671 | £2,246,366 |
| Net current assets | −£1,562,608 | −£308,199 | £64,413 | £343 | £187,424 | £88,809 | −£12,534 | −£129,095 | −£128,045 | −£216,031 | −£277,940 | — | £373,942 | £319,485 | £272,046 | — | £216,728 | £152,234 | £257,747 |
| Assets less current liabilities | £4,686,663 | £5,941,072 | £6,313,684 | £6,249,614 | £6,436,695 | £6,338,080 | £6,236,737 | £6,120,176 | £6,121,226 | £6,033,240 | £5,971,331 | — | £3,183,942 | £3,129,485 | £3,082,046 | — | £3,026,728 | £2,962,234 | £3,067,747 |
| People & pay | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 21 satisfied / released
Unknown · created 2015-08-13 · satisfied 2017-11-13
—
SatisfiedAll Assets · created 2006-04-13 · satisfied 2024-11-16
£204,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2006-04-13 · satisfied 2024-11-16
£182,750 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2006-04-13 · satisfied 2024-11-16
£204,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedProperty · created 2002-08-20 · satisfied 2024-11-16
£157,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2002-08-20 · satisfied 2024-11-18
All monies
SatisfiedProperty · created 2002-08-20 · satisfied 2024-11-16
£157,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2002-08-20 · satisfied 2024-11-16
£165,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2002-08-20 · satisfied 2024-11-16
£157,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2002-08-20 · satisfied 2024-11-16
£157,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2002-08-12 · satisfied 2015-03-28
All monies
SatisfiedProperty · created 2002-07-18 · satisfied 2015-03-28
£144,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedProperty · created 2002-06-20 · satisfied 2015-03-28
All monies
SatisfiedFloating · created 2002-04-25 · satisfied 2015-03-28
All monies
SatisfiedFloating · created 2002-03-22 · satisfied 2015-03-28
All monies
SatisfiedFloating · created 2002-03-22 · satisfied 2015-03-28
All monies
SatisfiedProperty · created 2002-03-22 · satisfied 2015-03-28
All monies
SatisfiedAll Assets · created 2002-03-22 · satisfied 2015-03-28
All monies
SatisfiedFloating · created 2001-12-11 · satisfied 2024-11-18
All monies
SatisfiedUnknown · created 2001-12-11 · satisfied 2024-11-16
£140,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedUnknown · created 2001-12-11 · satisfied 2024-11-16
£162,450 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied