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Companies/08885706

Rainier Developments Limited

Private Limited Company · Henley-In-Arden

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

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

Net assets
£9,113,640
Cash
£541,628
Turnover
—
Profit / loss
—
Current assets
£18,732,110
Creditors < 1 year
£9,634,175
Equity
£9,113,640
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£9,113,640£6,235,136£4,258,716£10,570,851£4,948,972£4,500,240
Equity£9,113,640£6,235,136£4,258,716£10,570,851£4,948,972£4,500,240
Assets
Fixed assets———£1,263,440£84,229£147,539
Property, plant & equipment£15,705£176,431£212,420£18,095£83,729£147,439
Current assets£18,732,110£13,984,980£11,471,141£22,179,342£17,233,590£12,124,358
Cash at bank£541,628£2,379,706£1,081,124£2,171,474£356,741£6,053,657
Stock£10,980,192£11,319,540£9,138,419£7,569,505£6,610,034£4,780,342
Liabilities
Creditors within one year£9,634,175£7,926,275£7,424,845£12,871,931£12,368,847£7,771,657
Net current assets£9,097,935£6,058,705£4,046,296£9,307,411£4,864,743£4,352,701
Assets less current liabilities————£4,948,972£4,500,240
People
Average employees121212121212
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Show 9 satisfied / released
Floating · created 2022-11-01 · satisfied 2025-10-13
—
Satisfied
Fixed · created 2022-02-15 · satisfied 2025-09-08
—
Satisfied
Fixed · created 2021-09-24 · satisfied 2023-03-02
—
Satisfied
Fixed · created 2020-12-10 · satisfied 2023-03-30
—
Satisfied
Fixed · created 2020-12-10 · satisfied 2023-03-30
—
Satisfied
Fixed · created 2020-11-25 · satisfied 2023-03-30
—
Satisfied
Fixed · created 2020-11-25 · satisfied 2023-03-30
—
Satisfied
All Assets · created 2020-10-15 · satisfied 2023-03-30
—
Satisfied
Fixed · created 2017-09-18 · satisfied 2025-10-03
—
Satisfied