Rathbanna Limited
Copper production · Co.armagh
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£2,584,927
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,608,916
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,584,927 | £2,713,002 | — | — | — | — | — | — | — | — | — | — |
| Assets | ||||||||||||
| Fixed assets | £1,300,182 | £814,470 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £870,182 | £814,470 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £1,608,916 | £2,256,019 | — | — | — | — | — | — | — | — | — | — |
| Debtors | £639,663 | — | £446,984 | £508,728 | £790,471 | £215,172 | £439,131 | £316,252 | £207,907 | £170,330 | £179,936 | £123,801 |
| Stock | £56,093 | £42,175 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Provisions | £94,708 | £80,094 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,386,378 | £1,986,540 | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £2,686,560 | £2,801,010 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 6 | 8 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2011-09-15
All monies
OutstandingProperty · created 2006-05-30
£0
Outstanding