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Companies/05479709

Rainbow Designs Limited

Private Limited Company · Gosport

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · 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 employees0.420.3429292829—
Source evidenceView 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 charges
Unknown · created 2010-11-03
All monies
Outstanding
All Assets · created 2006-05-10
All monies
Outstanding
All Assets · created 2006-02-17
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2005-10-31 · satisfied 2017-02-16
All monies
Satisfied