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Companies/05026004

Rabbit Investments Limited

Buying and selling of own real estate · Rickmansworth

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£1,022,466
Cash
£86,283
Turnover
—
Profit / loss
—
Current assets
£178,380
Creditors < 1 year
£9,157
Equity
£1,022,466
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets£1,022,466£1,046,478£1,058,027£1,064,799£1,079,382£1,111,261—£1,211,238£1,348,581
Equity£1,022,466£1,046,478£1,058,027£1,064,799£1,079,382£1,111,261£1,173,899£1,211,238£1,348,581
Assets
Current assets£178,380£207,911£307,919£324,014£329,913£330,703—£264,929£290,766
Cash at bank£86,283£103,088£122,846£104,014£129,069£101,074—£2,209£27,332
Debtors——£185,073£220,000£200,844£229,629—£262,720£263,434
Liabilities
Creditors within one year£9,157£7,376—£10,137£8,481£3,296———
Creditors after one year£1,038,678£1,039,934—£1,128,220£1,121,137£1,129,094—£936,722—
Provisions——£139,267£140,858£140,913£107,052—£104,632£114,483
Net current assets£169,223£200,535£300,690£313,877£321,432£327,407—£232,592£268,538
Assets less current liabilities£2,189,223£2,220,535£2,320,690£2,333,877£2,341,432£2,347,407—£2,252,592£2,398,538
Profit & loss
Profit / loss—————−£22,638———
People & pay
Average employees222222—2—
Source evidenceView 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

14 outstanding charges
Fixed · created 2025-01-31
—
Outstanding
Fixed · created 2025-01-31
—
Outstanding
Fixed · created 2022-10-20
—
Outstanding
Property · created 2020-11-10
—
Outstanding
Fixed · created 2020-01-15
—
Outstanding
Fixed · created 2020-01-14
—
Outstanding
Fixed · created 2015-06-23
—
Outstanding
All Assets · created 2012-09-09
All monies
Outstanding
Floating · created 2007-03-28
All monies
Outstanding
Floating · created 2007-03-21
All monies
Outstanding
Floating · created 2007-03-19
All monies
Outstanding
Floating · created 2007-03-19
All monies
Outstanding
Fixed · created 2007-01-22
£127,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2005-09-15
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2013-12-31 · satisfied 2019-12-03
—
Satisfied
Fixed · created 2012-09-20 · satisfied 2019-12-03
All monies
Satisfied
Fixed · created 2010-04-16 · satisfied 2019-12-03
All monies
Satisfied