Returngain Limited
Other letting and operating of own or leased real estate · Bourne End
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£348,573
Cash
£197
Turnover
—
Profit / loss
—
Current assets
£429,507
Creditors < 1 year
£81,030
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £348,573 | £393,104 | £443,436 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | — | — | £443,436 | £444,905 | £443,953 | £443,355 | £441,466 | £431,426 | £421,386 | £486,346 | £551,964 | £557,194 | £562,528 | £571,695 | £570,594 |
| Assets | |||||||||||||||
| Current assets | £429,507 | £439,871 | £468,512 | £509,772 | £529,277 | £744,816 | £749,650 | £805,236 | £801,527 | £496,375 | £610,258 | £575,523 | £569,081 | £580,958 | £580,002 |
| Cash at bank | £197 | £361 | £175 | £269 | £306 | £405 | £122 | £263 | £222 | £203 | £369 | £334 | £309 | £694 | £438 |
| Debtors | — | — | £468,337 | £509,503 | £528,971 | £744,411 | £749,528 | £804,973 | £801,305 | £496,172 | £609,889 | £575,189 | £568,772 | £580,264 | £579,564 |
| Liabilities | |||||||||||||||
| Creditors within one year | £81,030 | £46,863 | — | — | — | — | — | — | — | — | — | £18,425 | £6,649 | £9,359 | £9,504 |
| Net current assets | £348,477 | £393,008 | £443,340 | £444,809 | £443,857 | £443,259 | £441,370 | £431,330 | £421,290 | £486,250 | £551,868 | £557,098 | £562,432 | £571,599 | £570,498 |
| Assets less current liabilities | — | — | £443,436 | £444,905 | £443,953 | £443,355 | £441,466 | £431,426 | £421,386 | £486,346 | £551,964 | £557,194 | £562,528 | £571,695 | £570,594 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | — | 3 | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 1999-03-31 · satisfied 2002-07-23
All monies
SatisfiedShares · created 1999-03-31 · satisfied 2002-07-23
All monies
Satisfied