Rimad Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,571,654
Cash
£1,356,744
Turnover
—
Profit / loss
—
Current assets
£4,723,890
Creditors < 1 year
£1,154,529
Equity
£3,571,654
Average employees
10
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 | 2018-03-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,571,654 | £2,892,676 | £2,576,014 | £2,581,144 | £2,630,890 | £2,820,544 | £2,390,100 | £2,373,179 | £2,205,577 | £1,448,098 | — | — | — |
| Equity | £3,571,654 | £2,892,676 | £2,576,014 | £2,581,144 | £2,630,890 | £2,820,544 | £2,390,100 | £2,373,179 | £2,205,577 | £1,448,098 | £997,230 | £490,540 | £184,531 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £433,348 | £1,123,981 | £1,788,643 | £1,953,815 | £2,017,608 | £2,203,077 | £725,646 | £315,375 | £267,542 | £268,019 |
| Intangible assets | — | — | — | £0 | £0 | £50,000 | £100,000 | £150,000 | — | — | — | — | — |
| Property, plant & equipment | £9,063 | £602 | £2 | £2 | £690,635 | £793,329 | £908,501 | £922,294 | — | £92,300 | £115,375 | £67,542 | £68,019 |
| Current assets | £4,723,890 | £4,043,591 | £3,713,292 | £3,240,934 | £2,905,464 | £1,578,674 | £994,304 | £752,691 | £1,297,937 | £1,296,188 | £961,040 | £550,468 | £139,102 |
| Cash at bank | £1,356,744 | £594,990 | £24,785 | £22,351 | £185,672 | £1,071,280 | £746,913 | £498,579 | — | £682,909 | £926,460 | £444,837 | £43,208 |
| Debtors | £3,366,690 | £3,448,145 | £3,688,051 | £3,218,085 | £2,716,836 | £502,578 | £238,743 | £232,616 | — | £609,639 | £22,000 | £94,041 | £95,894 |
| Stock | £456 | £456 | £456 | £498 | £2,956 | £4,816 | £8,648 | £21,496 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,154,529 | £1,134,099 | £1,104,777 | — | — | — | — | — | — | £292,448 | £279,185 | £327,470 | £222,590 |
| Creditors after one year | £6,770 | £17,418 | £32,503 | — | — | — | — | — | — | £281,288 | — | — | — |
| Provisions | — | — | — | £35,757 | £35,757 | £43,425 | £144,023 | £0 | — | — | — | — | — |
| Net current assets | £3,569,361 | £2,909,492 | £2,608,515 | £2,218,553 | £1,592,666 | £1,075,326 | £580,308 | £355,571 | £874,917 | £1,003,740 | £681,855 | £222,998 | −£83,488 |
| Assets less current liabilities | £3,578,424 | £2,910,094 | £2,608,517 | £2,651,901 | £2,716,647 | £2,863,969 | £2,534,123 | £2,373,179 | £3,077,994 | £1,729,386 | £997,230 | £490,540 | £184,531 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £220,053 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £220,053 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £184,529 |
| People | |||||||||||||
| Average employees | 10 | 10 | 10 | 1 | 33 | 38 | 28 | 31 | 31 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2015-11-06
—
OutstandingFixed · created 2015-06-30
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Outstanding