Rhumbaba Ltd
specialised design activities · Bristol
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£198,992
Cash
£314,418
Turnover
—
Profit / loss
—
Current assets
£315,767
Creditors < 1 year
—
Equity
£198,992
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £198,992 | £150,039 | £135,169 | — | — | — | — | — | — | — |
| Equity | £198,992 | £150,039 | £135,169 | £102,454 | £45,866 | £28,506 | £26,109 | £30,591 | £16,763 | — |
| Assets | ||||||||||
| Property, plant & equipment | £0 | £340 | £679 | £6 | £138 | £270 | £541 | £1,080 | £2 | £2 |
| Current assets | £315,767 | £273,627 | £260,182 | — | £108,804 | £81,475 | £107,804 | £100,266 | £74,096 | — |
| Cash at bank | £314,418 | £272,278 | £260,182 | £189,619 | £107,546 | £80,000 | £106,664 | £99,976 | £72,820 | £63,401 |
| Debtors | £1,349 | £1,349 | £0 | — | £1,258 | £1,475 | £1,140 | £290 | £1,276 | £250 |
| Liabilities | ||||||||||
| Net current assets | £198,992 | £149,699 | £134,490 | £102,448 | £45,728 | £28,236 | £25,568 | £29,511 | £16,761 | — |
| Assets less current liabilities | £198,992 | £150,039 | £135,169 | £102,454 | £45,866 | £28,506 | £26,109 | £30,591 | £16,763 | — |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.