Rathmichael Limited
Buying and selling of own real estate · Knutsford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£270,765
Cash
—
Turnover
—
Profit / loss
—
Current assets
£51,058
Creditors < 1 year
£26,591
Equity
£270,765
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown | 2006-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £270,765 | £332,891 | £362,666 | £733,360 | £667,654 | £621,358 | £605,686 | £120,968 | £92,966 | −£76,511 | −£50,019 | −£30,290 | £2 | £2 | £2 | £2 | £2 | £1 | £1 | £1 |
| Equity | £270,765 | £332,891 | £362,666 | £733,360 | £667,654 | £621,358 | £605,686 | £120,968 | £92,966 | −£76,511 | — | — | — | £2 | £2 | £2 | £2 | £1 | £1 | £1 |
| Assets | ||||||||||||||||||||
| Fixed assets | £246,298 | £253,890 | £323,057 | £740,098 | £680,164 | £637,171 | £618,176 | £630,012 | £657,496 | £684,980 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £722,096 | £759,212 | — | — | — | — | — | — | — | — |
| Current assets | £51,058 | £96,549 | £76,695 | £17,375 | £3,570 | £2,671 | £3,024 | £984 | £1,502 | £1,147 | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,359 | £3,258 | £2 | £2 | £2 | £2 | £2 | £1 | £1 | £1 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £26,591 | £17,548 | — | £24,113 | £16,080 | £18,484 | £15,514 | £751,964 | £751,964 | £762,638 | £774,474 | £792,760 | — | — | — | — | — | — | — | — |
| Creditors after one year | — | — | £37,086 | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £24,467 | £79,001 | £76,695 | −£6,738 | −£12,510 | −£15,813 | −£12,490 | −£750,980 | −£750,462 | −£761,491 | −£772,115 | −£789,502 | £2 | — | — | — | — | — | — | — |
| Assets less current liabilities | £270,765 | £332,891 | £399,752 | £733,360 | £667,654 | £621,358 | £605,686 | £120,968 | £92,966 | −£76,511 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||||
| Average employees | — | — | — | 3 | 3 | 1 | 4 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2008-01-29
All monies
OutstandingFixed · created 2007-10-12
£190,743.40 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2006-09-08
£112,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-07-28
£544,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2006-07-28
All monies
OutstandingShow 19 satisfied / released
Property · created 2007-09-12 · satisfied 2009-03-12
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SatisfiedUnknown · created 2007-08-09 · satisfied 2009-03-12
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SatisfiedAll Assets · created 2005-11-11 · satisfied 2006-10-21
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SatisfiedProperty · created 2005-11-11 · satisfied 2006-03-28
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SatisfiedProperty · created 2005-01-31 · satisfied 2005-06-02
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SatisfiedProperty · created 2005-01-31 · satisfied 2005-06-02
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SatisfiedProperty · created 2005-01-31 · satisfied 2005-06-02
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SatisfiedProperty · created 2005-01-31 · satisfied 2005-06-02
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SatisfiedProperty · created 2005-01-31 · satisfied 2005-06-02
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SatisfiedProperty · created 2005-01-31 · satisfied 2005-06-02
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SatisfiedProperty · created 2005-01-31 · satisfied 2005-06-02
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SatisfiedProperty · created 2005-01-31 · satisfied 2005-06-02
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SatisfiedProperty · created 2005-01-31 · satisfied 2005-06-02
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SatisfiedProperty · created 2005-01-31 · satisfied 2005-06-02
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SatisfiedProperty · created 2005-01-31 · satisfied 2005-06-02
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SatisfiedProperty · created 2005-01-31 · satisfied 2005-06-02
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SatisfiedProperty · created 2005-01-31 · satisfied 2005-06-02
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SatisfiedProperty · created 2005-01-31 · satisfied 2005-06-02
All monies
SatisfiedProperty · created 2004-07-20 · satisfied 2007-10-05
£1,400,000.00 TOGETHER WITH ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied