Rainbow Designs Limited
Private Limited Company · Gosport
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,561,551
Cash
£701,684
Turnover
—
Profit / loss
—
Current assets
£5,486,955
Creditors < 1 year
£3,044,831
Equity
£2,561,551
Average employees
0.42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,561,551 | £1,707,761 | £1,188,697 | £890,827 | £632,287 | £967,454 | £726,370 |
| Equity | £2,561,551 | £1,707,761 | £1,188,697 | £890,827 | £632,287 | £967,454 | £726,370 |
| Assets | |||||||
| Fixed assets | £190,746 | £217,431 | £284,682 | £279,863 | £179,808 | — | — |
| Intangible assets | £5,150 | £6,866 | £7,584 | £10,111 | £0 | — | — |
| Property, plant & equipment | £185,596 | £210,565 | £277,098 | £269,752 | £179,808 | £176,470 | £88,241 |
| Current assets | £5,486,955 | £4,448,725 | £3,762,438 | £3,783,213 | £3,214,117 | £3,231,742 | £3,282,095 |
| Cash at bank | £701,684 | £246,279 | £32,746 | £836,653 | £567,416 | £704,433 | £180,997 |
| Debtors | £3,541,086 | £2,457,385 | £2,550,186 | £2,021,860 | £1,653,782 | £1,658,484 | £2,257,760 |
| Stock | — | — | — | £924,700 | £992,919 | £868,825 | £843,338 |
| Liabilities | |||||||
| Creditors within one year | £3,044,831 | £2,367,677 | £2,183,210 | £2,270,297 | £1,545,564 | £1,579,814 | — |
| Creditors after one year | £27,687 | £590,718 | £675,213 | £901,952 | £1,216,074 | £860,944 | — |
| Provisions | £43,632 | £0 | — | — | — | — | — |
| Net current assets | £2,442,124 | £2,081,048 | £1,579,228 | £1,512,916 | £1,668,553 | £1,651,928 | £1,495,966 |
| Assets less current liabilities | £2,632,870 | £2,298,479 | £1,863,910 | £1,792,779 | £1,848,361 | £1,828,398 | £1,584,207 |
| People | |||||||
| Average employees | 0.42 | 0.34 | 29 | 29 | 28 | 29 | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2010-11-03
All monies
OutstandingUnknown · created 2010-02-05
All monies
OutstandingAll Assets · created 2006-05-10
All monies
OutstandingAll Assets · created 2006-02-17
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2005-10-31 · satisfied 2017-02-16
All monies
Satisfied