The Rastamouse Company Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,752,939
Cash
£453
Turnover
—
Profit / loss
—
Current assets
£36,361
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,752,939 | −£1,282,703 | −£808,027 | −£326,143 | £188,746 | £489,565 | £733,092 |
| Equity | — | — | — | — | — | £489,565 | £733,092 |
| Assets | |||||||
| Fixed assets | £893,437 | £1,270,297 | £1,647,213 | £2,024,204 | £2,401,294 | £2,778,517 | £3,099,028 |
| Intangible assets | £892,931 | £1,269,623 | £1,646,315 | £2,023,007 | £2,399,699 | £2,776,391 | £3,096,194 |
| Property, plant & equipment | £505 | £673 | £897 | £1,196 | £1,594 | £2,125 | £2,833 |
| Current assets | £36,361 | £12,818 | £6,382 | £2,139 | £57,420 | £71,535 | £86,843 |
| Cash at bank | £453 | £7,019 | £5,932 | £1,506 | £11,435 | £30,465 | £62,163 |
| Debtors | £35,908 | £5,799 | £450 | £633 | £45,985 | £41,070 | £24,680 |
| Liabilities | |||||||
| Creditors | £2,447,278 | £2,330,359 | £2,226,163 | £2,117,027 | £2,034,509 | — | — |
| Creditors within one year | — | — | — | — | — | £2,125,028 | £2,307,759 |
| Creditors after one year | — | — | — | — | — | £235,459 | £145,020 |
| Net current assets | −£2,410,917 | −£2,317,541 | −£2,219,781 | −£2,114,888 | −£1,977,089 | −£2,053,493 | −£2,220,916 |
| Assets less current liabilities | −£1,517,480 | −£1,047,244 | −£572,568 | −£90,684 | £424,205 | £725,024 | £878,112 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 4 | 4 | 4 |
| Source evidence | 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
1 outstanding chargesUnknown · created 2010-05-13
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2014-09-09 · satisfied 2016-07-05
—
SatisfiedAll Assets · created 2010-05-20 · satisfied 2014-08-27
All monies
SatisfiedUnknown · created 2010-05-13 · satisfied 2014-08-27
All monies
Satisfied