Rainford Hall Estate Limited
Private Limited Company · Rugby
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£6,476,494
Cash
£30,210
Turnover
—
Profit / loss
−£38,097
Current assets
£48,673
Creditors < 1 year
—
Equity
£6,476,494
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £6,476,494 | £6,529,591 | — | £6,733,577 | £6,799,132 | £6,809,905 | £6,938,589 | £2,119,950 | — | — | — | — | — | — | £2,511,308 |
| Equity | £6,476,494 | £6,529,591 | — | £6,733,577 | £6,799,132 | £6,809,905 | £6,938,589 | £2,119,950 | £2,225,597 | £2,267,908 | £2,408,937 | £2,401,175 | £2,445,493 | £2,491,292 | £2,511,308 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,312,974 |
| Property, plant & equipment | £7,689,819 | £7,685,795 | — | £7,783,055 | £7,711,109 | £7,447,352 | £7,836,870 | £2,257,489 | £2,257,604 | £2,294,195 | £2,293,736 | £2,303,986 | £2,304,390 | £2,308,922 | £2,312,974 |
| Current assets | £48,673 | £91,268 | — | £98,588 | £136,344 | £315,976 | £115,567 | £64,162 | £49,398 | £43,786 | £151,939 | £119,513 | £163,834 | £213,524 | £234,523 |
| Cash at bank | £30,210 | £45,158 | — | £100 | £100 | £223,135 | £9,686 | £18,160 | £27,799 | £25,975 | £59,651 | £86,854 | £127,572 | £166,219 | £185,471 |
| Debtors | £18,463 | £46,110 | — | £98,488 | £136,244 | £92,841 | £105,881 | £46,002 | £21,599 | £17,811 | £92,288 | £32,659 | £36,262 | £47,305 | £49,052 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £370,398 | £262,653 | £250,872 | £311,297 | — | — | — | £36,738 | £22,324 | £22,731 | £31,154 | — |
| Creditors after one year | — | — | — | £26,667 | £34,667 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | £677,152 | £677,152 | — | £751,001 | £751,001 | £702,551 | £702,551 | — | — | — | — | — | — | — | — |
| Net current assets | £16,494 | £30,110 | — | −£271,810 | −£126,309 | £65,104 | −£195,730 | −£137,539 | −£32,007 | −£26,287 | £115,201 | £97,189 | £141,103 | £182,370 | £198,334 |
| Assets less current liabilities | £7,706,313 | £7,715,905 | — | £7,511,245 | £7,584,800 | £7,512,456 | £7,641,140 | £2,119,950 | £2,225,597 | £2,267,908 | £2,408,937 | £2,401,175 | £2,445,493 | £2,491,292 | £2,511,308 |
| Profit & loss | |||||||||||||||
| Profit / loss | −£38,097 | £13,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 3 | 3 | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2023-02-28
—
OutstandingAll Assets · created 2021-07-20
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Outstanding