Rightrain Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£1,150,677
Cash
£1,772,047
Turnover
—
Profit / loss
—
Current assets
£2,107,206
Creditors < 1 year
—
Equity
£1,150,677
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,150,677 | £858,427 | £564,163 | £226,842 | £136,032 | £19,256 | £158,834 | £204,527 | £192,818 | £187,138 | £174,444 | £174,445 | −£63,512 | — | −£139,965 | −£211,380 | −£225,992 |
| Equity | £1,150,677 | £858,427 | £564,163 | £226,842 | — | — | — | — | — | — | — | £174,445 | −£63,512 | −£140,600 | −£139,965 | −£211,380 | −£225,992 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | £62,275 | £72,949 | £72,880 | £63,432 | £9,408 | £11,155 | £15,237 | — | — | — | £7,641 | £11,430 | £29,626 |
| Property, plant & equipment | £39,558 | £42,068 | £51,005 | £51,160 | £62,275 | £72,949 | £72,880 | £63,432 | £9,408 | £11,155 | £15,237 | £15,237 | £5,349 | £4,020 | £7,641 | £11,430 | £5,250 |
| Current assets | £2,107,206 | £1,406,103 | £1,017,580 | £590,333 | £456,443 | £329,558 | £519,353 | £395,747 | £661,243 | £482,203 | £495,658 | £495,658 | £730,675 | £188,254 | £300,486 | £205,146 | £268,711 |
| Cash at bank | £1,772,047 | £1,179,372 | £873,967 | £148,205 | £210,482 | £145,556 | £161,533 | £178,176 | £238,873 | £203,548 | £305,479 | £305,479 | £280,447 | £33,993 | £71,875 | £15,300 | £26,705 |
| Debtors | £65,395 | £67,358 | £61,569 | £232,821 | £166,316 | £118,128 | £219,428 | £184,021 | £251,730 | £231,418 | £145,540 | £145,540 | £189,201 | £120,251 | £112,897 | £59,781 | £109,599 |
| Stock | £260,677 | £152,177 | £64,913 | £201,298 | £79,645 | £65,874 | £138,392 | £33,550 | £170,640 | £47,237 | £44,639 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | £334,328 | £332,393 | £432,541 | £253,794 | £476,975 | £305,362 | £335,593 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £335,592 | £799,536 | £332,874 | £277,522 | £306,347 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £22,623 | £39,800 | — |
| Provisions | — | — | — | £858 | — | — | — | — | — | — | — | £858 | £0 | — | £0 | £0 | — |
| Net current assets | £1,111,119 | £816,359 | £541,491 | £214,873 | £122,115 | −£2,835 | £86,812 | £141,953 | £184,268 | £176,841 | £160,065 | £160,066 | −£68,861 | −£144,620 | £22,964 | −£101,201 | £34,826 |
| Assets less current liabilities | £1,150,677 | £858,427 | £592,496 | £266,033 | £184,390 | £70,114 | £159,692 | £205,385 | £193,676 | £187,996 | £175,302 | £175,303 | −£63,512 | −£140,600 | £30,605 | −£89,771 | £64,452 |
| People & pay | |||||||||||||||||
| Average employees | 12 | 13 | 11 | 13 | 13 | 13 | 13 | 0 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-07-17
—
OutstandingShow 2 satisfied / released
Fixed · created 2016-11-04 · satisfied 2024-11-30
—
SatisfiedFloating · created 2010-11-22 · satisfied 2024-11-21
All monies
Satisfied