Rallycart Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£19,758
Cash
£1,137
Turnover
—
Profit / loss
—
Current assets
£1,168
Creditors < 1 year
£42,089
Equity
£19,758
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £19,758 | £30,192 | £54,604 | £112,829 | £150,589 | £158,877 | £72,333 |
| Equity | £19,758 | £30,192 | £54,604 | £112,829 | £150,589 | £158,877 | £72,333 |
| Assets | |||||||
| Fixed assets | £60,679 | £66,689 | £36,854 | — | — | — | — |
| Property, plant & equipment | £60,679 | £66,689 | £36,854 | £35,184 | £7,231 | £10,174 | £6,398 |
| Current assets | £1,168 | £46,439 | £95,558 | £152,649 | £233,438 | £209,075 | £150,401 |
| Cash at bank | £1,137 | £42,119 | £26,396 | £68,973 | £153,902 | £136,343 | £99,820 |
| Debtors | £31 | £3,120 | £66,162 | £83,676 | £79,386 | £70,232 | £47,581 |
| Stock | £0 | £1,200 | £3,000 | — | £150 | £2,500 | £3,000 |
| Liabilities | |||||||
| Creditors within one year | £42,089 | £77,936 | £42,901 | £35,097 | £40,080 | £60,372 | £84,466 |
| Creditors after one year | £0 | £5,000 | £34,907 | £39,907 | £50,000 | — | — |
| Net current assets | −£40,921 | −£31,497 | £52,657 | £117,552 | £193,358 | £148,703 | £65,935 |
| Assets less current liabilities | £19,758 | £35,192 | £89,511 | £152,736 | £200,589 | £158,877 | — |
| People | |||||||
| Average employees | 1 | 1 | 1 | 4 | 7 | 12 | 6 |
| Source evidence | 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.