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Companies/06932288

Rainbow (Newcastle) Ltd

Other letting and operating of own or leased real estate · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£78,358
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,152
Creditors < 1 year
—
Equity
£78,358
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-06-302013-06-302012-06-302011-06-302010-06-30
Balance sheet
Net assets£78,358£72,563£64,663£56,227£43,620£34,393£23,861£16,605£113,205£111,102£102,273£99,847£97,128£95,376£92,154£90,805
Equity£78,358£72,563£64,663£56,227£43,620£34,393£23,861£16,605£113,205£111,102£102,273£99,847£97,128£95,376£92,154£90,805
Assets
Fixed assets£177,373£177,373£177,373£177,373£177,373£177,373£177,373£177,373————£50,908£50,908£50,908£50,908
Property, plant & equipment————————£177,373£177,373£141,572£141,572£50,908£50,908£50,908£50,908
Current assets£3,152£2,212£6,857£8,448£6,837£5,951£3,622£5,285£98,621£97,416£95,329£98,962£97,764£3,026£2,062£0
Cash at bank————————£3,621£2,416£329£1,933£734£1,754£1,562—
Debtors————————£95,000£95,000£95,000£97,029£97,030£1,272£500£0
Liabilities
Creditors within one year——————————£45,577£45,075£14,386£13,778£13,517—
Creditors after one year——————————£89,051£95,612£37,158£39,780£42,299—
Net current assets−£90,762−£74,836−£72,108−£68,708−£69,559−£69,473−£66,363−£62,730£43,405£50,938£49,752£53,887£83,378−£10,752−£11,455−£11,303
Assets less current liabilities£86,611£102,537£105,265£108,665£107,814£107,900£111,010£114,643£220,778£228,311£191,324£195,459£134,286£135,156£134,453£134,605
People
Average employees33333333————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2015-06-08
—
Outstanding
Fixed · created 2013-07-02
—
Outstanding
All Assets · created 2013-04-03
All monies
Outstanding
Fixed · created 2009-08-14
All monies
Outstanding