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Companies/06525192

Rainbow Vista Limited

Buying and selling of own real estate · Ilkley

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,673
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,591
Creditors < 1 year
£52,713
Equity
£2,673
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£2,673£1,406£1,412£2,318£4,877£2,522£1,171£4,339£655−£5,177−£21,781−£14,685−£16,111−£8,168−£9,134
Equity£2,673£1,406£1,412£2,318£4,877£2,522£1,171£4,339£655−£5,177−£21,781−£14,685−£16,111−£8,168−£9,134
Assets
Fixed assets£318,239£316,489£318,214£318,214£566,214£565,293£565,208£565,208£565,208£565,208£343,167£343,167£343,167£743,167£736,513
Property, plant & equipment——————————£343,167£343,167£343,167£743,167£736,513
Current assets£6,591£12,160£70,233£114,816£77,121£69,565£69,551£74,490£87,485£25,288£5,420£11,526£9,413£9,269£3,583
Cash at bank——————————£4,922£10,097£6,757£8,419£3,583
Debtors——————————£498£1,429£2,656£850—
Liabilities
Creditors within one year£52,713£42,659£78,451£53,675£261,421£268,144£282,847£57,652£38,826£589,446£365,291£369,378£368,691£270,604—
Creditors after one year£269,444£284,584£308,584£377,037£377,037£364,192£350,741£577,707£614,522£6,227£5,077£0—£490,000—
Provisions£0£0£0£0£0£0£0£0£0——————
Net current assets−£46,122−£30,499−£8,218£61,141−£184,300−£198,579−£213,296£16,838£48,659−£564,158−£359,871−£357,852−£359,278−£261,335−£255,647
Assets less current liabilities£272,117£285,990£309,996£379,355£381,914£366,714£351,912£582,046£613,867£1,050−£16,704−£14,685−£16,111£481,832£480,866
People
Average employees——00000————————
Source evidenceView 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

4 outstanding charges
Unknown · created 2016-05-04
—
Outstanding
Fixed · created 2015-03-16
—
Outstanding
Fixed · created 2015-03-16
—
Outstanding
All Assets · created 2015-03-16
—
Outstanding
Show 3 satisfied / released
Unknown · created 2010-04-01 · satisfied 2014-03-07
All monies
Satisfied
Unknown · created 2008-07-17 · satisfied 2014-03-07
£103,908.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Floating · created 2008-10-15 · satisfied 2014-03-07
All monies
Satisfied