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Companies/07024942

Rainhill Business Centre Ltd

Other letting and operating of own or leased real estate · Prescot

Active - Proposal to Strike offUnited KingdomIncorporated 2009Private Limited Company
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Financial position

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

Net assets
−£1,385
Cash
£467
Turnover
—
Profit / loss
—
Current assets
£3,473
Creditors < 1 year
—
Equity
−£1,385
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

13 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 · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets−£1,385£15,997£13,223£12,709£7,558−£4,881—£2,144−£2,069£2,764−£1,043−£4,368−£8,003
Equity−£1,385£15,997£13,223£12,709£7,558−£4,881£2,194£2,144−£2,069£2,764———
Assets
Property, plant & equipment———————£217£433£0——£163
Current assets£3,473£26,400£31,104£37,999£31,425£8,940£13,938£19,414£20,091£11,211£9,976£6,593£3,016
Cash at bank£467£20,018£23,404£17,337£11,054£3,819£8,358£12,434£13,560£5,707£4,140£1,066£289
Debtors£3,006£6,382£7,700£20,662£20,371£5,121£5,580£6,980£6,531£5,504£5,836£5,527£2,727
Liabilities
Creditors within one year——————————£11,019£10,961£11,150
Provisions———————£41£87£0——£32
Net current assets−£1,385£15,997£20,919£23,290£21,025−£4,881£2,194£1,968−£2,415£2,764−£1,043−£4,368−£8,134
Assets less current liabilities−£1,385£15,997£20,919£23,290£21,025−£4,881£2,194£2,185−£1,982£2,764——−£7,971
People
Average employees111111111————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Unknown · created 2018-02-28
—
Outstanding