Rich Rewards Limited
Private Limited Company · Shepton Mallet
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£168,353
Cash
£70,535
Turnover
—
Profit / loss
—
Current assets
£93,495
Creditors < 1 year
£219,418
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £168,353 | £174,657 | £151,554 | £117,506 | £114,487 | £116,328 | £116,029 | £112,422 | £110,511 | £123,623 | £111,209 | £92,286 | £81,095 |
| Equity | — | — | — | — | £114,487 | £116,328 | £116,029 | £112,422 | £110,511 | £123,623 | £111,209 | £92,286 | £81,095 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £254,265 | £254,178 | £253,450 | £250,379 | £251,424 |
| Property, plant & equipment | £306,776 | £310,800 | £288,385 | £278,640 | £270,786 | £277,118 | £269,959 | £273,096 | — | — | £253,450 | £250,379 | £251,424 |
| Current assets | £93,495 | £85,936 | £111,119 | £140,409 | £88,749 | £53,949 | £38,013 | £32,915 | £25,085 | £30,346 | £31,154 | £32,836 | £37,038 |
| Cash at bank | £70,535 | £52,648 | £102,609 | £130,863 | £77,744 | £42,131 | £28,213 | £22,956 | — | — | £24,934 | £25,765 | £28,054 |
| Debtors | £13,509 | £24,278 | £900 | £2,637 | £4,695 | £6,758 | £3,149 | £4,154 | — | — | £468 | £994 | £930 |
| Stock | £9,451 | £9,010 | £7,610 | £6,909 | £6,310 | £5,060 | £6,651 | £5,805 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £219,418 | £211,246 | £227,117 | £264,920 | £191,286 | £191,984 | £181,658 | £179,428 | £185,764 | £90,331 | £90,994 | £87,302 | £90,887 |
| Creditors after one year | £12,500 | £10,833 | £20,833 | £36,623 | £53,762 | £22,755 | £10,285 | £14,161 | £0 | £71,089 | £82,401 | £103,627 | £116,480 |
| Net current assets | −£125,923 | −£125,310 | −£115,998 | −£124,511 | −£102,537 | −£138,035 | −£143,645 | −£146,513 | −£143,754 | −£59,466 | −£59,840 | −£54,466 | −£53,849 |
| Assets less current liabilities | £180,853 | £185,490 | £172,387 | £154,129 | £168,249 | £139,083 | £126,314 | £126,583 | £110,511 | £194,712 | £193,610 | £195,913 | £197,575 |
| People | |||||||||||||
| Average employees | 14 | 14 | 15 | 15 | 15 | 16 | 16 | 15 | 13 | 14 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-02-21
—
OutstandingFixed · created 2017-02-21
—
OutstandingShow 4 satisfied / released
Unknown · created 2002-08-28 · satisfied 2017-03-07
£180,500.00 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 1999-10-26 · satisfied 2017-02-17
All monies
SatisfiedProperty · created 1998-10-21 · satisfied 2017-02-17
£150,000 AND INTEREST DUE OR TO BECOME D UE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1998-10-21 · satisfied 2017-02-17
All monies
Satisfied