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Companies/05121056

Rinkway Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£114,616
Cash
—
Turnover
—
Profit / loss
—
Current assets
£748,902
Creditors < 1 year
£1,134,474
Equity
£114,616
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · unknown
Balance sheet
Net assets£114,616£154,137£219,771£217,622£208,508£204,391£197,717£35,700£26,002£44,196£3,665−£9,552−£16,343−£26,245−£32,911−£36,760−£52,562−£40,584
Equity£114,616£154,137£219,771£217,622£208,508£204,391£197,717£35,700£26,002£44,196£3,665−£9,552−£16,343−£26,245−£32,911−£36,760−£52,562−£40,584
Assets
Fixed assets£2,633,625£2,643,726£1,436,993£945,719£945,719£945,719£945,719£1,327,039———————£778,459£772,087£772,087
Property, plant & equipment—————————————£778,459£778,459£778,459£772,087£772,087
Current assets£748,902£550,695£537,004£641,432£319,978£141,230£243,182£59,696£0—————————
Cash at bank————————£0—————————
Debtors————————£0—————————
Liabilities
Creditors within one year£1,134,474£1,151,247£1,233,244£1,090,787£770,130£636,679£743,960£1,110,145——£266,277£272,530£271,098£272,822£271,647———
Creditors after one year£2,132,357£1,887,357£519,482£277,662£286,099£245,079£245,064£239,810——£508,517£515,481£523,704£531,882£539,723———
Net current assets−£385,572−£600,552−£696,240−£449,355−£450,152−£495,449−£500,778−£1,050,449−£1,088,628−£1,005,449−£266,277−£272,530−£271,098−£272,822−£271,647−£267,788−£269,639−£251,476
Assets less current liabilities£2,248,053£2,043,174£740,753£496,364£495,567£450,270£444,941£276,590£319,809£604,788£512,182£505,929£507,361£505,637£506,812£510,671£502,448£520,611
People
Average employees222222212—————————
Source evidenceView 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

9 outstanding charges
Unknown · created 2026-06-08
—
Outstanding
All Assets · created 2026-01-13
—
Outstanding
Property · created 2026-01-13
—
Outstanding
Unknown · created 2024-07-01
—
Outstanding
Property · created 2023-12-18
—
Outstanding
Floating · created 2023-12-18
—
Outstanding
Fixed · created 2023-10-27
—
Outstanding
Fixed · created 2023-07-27
—
Outstanding
Fixed · created 2023-05-24
—
Outstanding
Show 2 satisfied / released
All Assets · created 2017-06-06 · satisfied 2023-12-11
—
Satisfied
Property · created 2006-10-11 · satisfied 2023-05-21
All monies
Satisfied