Rainbow Developments (South Wales) Limited
Private Limited Company · Cwmcarn, Newport
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£13,859
Cash
£0
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£13,859
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31Unknown currency · company | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2019-01-30GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £13,859 | £13,966 | £13,253 | — | £140,971 | −£161,530 | — | −£16,984 | — | — | — | −£262,306 | −£230,155 | −£192,803 | −£179,652 | −£183,567 |
| Equity | £13,859 | £13,966 | £13,253 | — | £140,971 | −£161,530 | −£16,984 | −£16,984 | −£282,527 | −£324,524 | −£326,416 | −£262,306 | −£230,155 | −£192,803 | −£179,652 | −£183,567 |
| Assets | ||||||||||||||||
| Fixed assets | £421,372 | £327,118 | £331,857 | — | — | — | £48,945 | — | — | £2,530 | £8,154 | £13,808 | £19,464 | £2,499 | £5,540 | £8,675 |
| Property, plant & equipment | £11,272 | £27,018 | £31,757 | — | £416,655 | £184,829 | — | £48,945 | — | — | — | £13,808 | £19,464 | £2,499 | £5,540 | £8,675 |
| Current assets | — | — | — | — | £2,391,953 | £1,396,994 | £105,620 | £168,253 | £216,536 | £161,663 | £383,689 | £779,903 | £807,646 | £467,156 | £439,681 | £471,703 |
| Cash at bank | £0 | £103,388 | £35,749 | — | £27,100 | £6,367 | — | £18,750 | — | — | — | £4,265 | £0 | £17,759 | £3,937 | £4,967 |
| Debtors | £1,174,434 | £864,455 | £1,237,048 | — | £1,116,419 | £50,388 | — | £149,503 | — | — | — | £6,767 | £61,070 | £1,280 | £3,083 | £34,075 |
| Stock | — | — | — | — | £1,248,434 | £1,340,239 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | £2,198,148 | £1,317,010 | £170,562 | £234,182 | £499,709 | £489,221 | £717,715 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £428,779 | £426,343 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £40,710 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | £193,805 | £79,984 | −£64,903 | −£65,929 | — | — | — | £75,981 | £100,726 | £152,435 | £159,545 | £149,495 |
| Assets less current liabilities | £182,139 | £61,225 | £426,168 | — | £610,460 | £264,813 | −£15,958 | −£16,984 | — | — | — | £89,789 | £120,190 | £154,934 | £165,085 | £158,170 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | £18,814 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 2 | — | 2 | 2 | 2 | 2 | 3 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2024-08-23
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OutstandingFixed · created 2024-08-23
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OutstandingAll Assets · created 2022-04-27
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OutstandingFloating · created 2019-08-12
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OutstandingProperty · created 2007-11-02
All monies
OutstandingUnknown · created 2007-03-05
All monies
OutstandingAll Assets · created 2007-02-26
All monies
OutstandingAll Assets · created 2007-02-26
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2022-04-27 · satisfied 2022-05-11
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Satisfied