Rack Rent Ltd.
Buying and selling of own real estate · Caerphilly
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£73,186
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£20,500
Creditors < 1 year
—
Equity
£73,186
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-04-30GBP · unknown | 2006-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £73,186 | £60,948 | £50,436 | £40,188 | £31,929 | £26,319 | £28,018 | £32,107 | £31,632 | £31,528 | £29,415 | £28,627 | £42,387 | £33,276 | £27,133 |
| Equity | £73,186 | £60,948 | £50,436 | £40,188 | £31,929 | £26,319 | £28,018 | £32,107 | £31,632 | £31,528 | £29,415 | £28,627 | £42,387 | £33,276 | £27,133 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £166,460 | £166,460 | £166,460 |
| Property, plant & equipment | £111,460 | £111,460 | £111,460 | £111,460 | £111,460 | £111,460 | £111,460 | £111,460 | £111,460 | £111,460 | £111,460 | £111,460 | £166,460 | £166,460 | £166,460 |
| Current assets | £20,500 | £7,548 | £7,770 | — | — | — | £8,674 | £18,371 | £23,820 | £33,435 | £52,978 | £59,478 | £67,233 | £56,533 | £46,209 |
| Cash at bank | £0 | £48 | £270 | £116 | £2 | £2 | £433 | £35 | £12 | £40 | £0 | £91 | £0 | £0 | £376 |
| Debtors | £20,500 | £7,500 | £7,500 | — | — | — | £8,241 | £18,336 | £23,808 | £33,395 | £52,978 | £59,387 | £67,233 | £56,533 | £45,833 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £26,604 | £29,207 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £108,419 | £113,104 | — | — | — |
| Net current assets | £15,307 | £3,069 | −£7,443 | −£17,691 | −£25,950 | −£31,560 | £3,404 | £13,210 | £18,745 | £23,654 | £26,374 | £30,271 | £43,871 | £31,748 | £28,816 |
| Assets less current liabilities | £126,767 | £114,529 | £104,017 | £93,769 | £85,510 | £79,900 | £114,864 | £124,670 | £130,205 | £135,114 | £137,834 | £141,731 | £210,331 | £198,208 | £195,276 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 chargesUnknown · created 2008-04-15
£80,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingProperty · created 2004-04-01
£51,200.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding