Rainbow Cash And Carry (UK) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£62,705
Cash
£193,106
Turnover
—
Profit / loss
—
Current assets
£561,912
Creditors < 1 year
£506,520
Equity
£62,705
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-01-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £62,705 | £224,329 | £189,821 | £733,463 | £696,223 | £592,297 | £744,086 | — | — | — | — | — | — |
| Equity | £62,705 | £224,329 | £189,821 | £733,463 | £696,223 | £592,297 | £744,086 | £509,200 | £297,506 | £175,219 | £118,497 | £68,031 | £20,909 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £5,235 | £6,914 | — | — | — |
| Property, plant & equipment | £7,313 | £9,660 | £12,693 | £13,442 | £1,594 | £2,099 | £3,007 | £3,966 | — | — | £3,133 | £11,799 | £4,960 |
| Current assets | £561,912 | £1,212,744 | £1,328,551 | £1,186,971 | £1,072,499 | £958,292 | £1,068,365 | £765,622 | £437,658 | £369,658 | £309,545 | £233,328 | £106,584 |
| Cash at bank | £193,106 | £54,115 | £26,779 | £2,807 | £34,989 | £21,595 | £39,193 | £23,646 | — | — | £50,385 | £48,978 | £22,744 |
| Debtors | £28,306 | £147,264 | £70,239 | £49,384 | £19,460 | £15,000 | £15,000 | £16,166 | — | — | £20,000 | £20,000 | £20,000 |
| Stock | £340,500 | £1,011,365 | £1,231,533 | £1,134,780 | £1,018,050 | £921,697 | £1,014,172 | £725,810 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £506,520 | £915,009 | £1,143,933 | £455,970 | £377,870 | £368,094 | £327,286 | — | — | — | £194,181 | £177,096 | £90,635 |
| Creditors after one year | — | £83,066 | £7,490 | £10,980 | — | — | — | — | — | — | — | — | — |
| Net current assets | £55,392 | £297,735 | £184,618 | £731,001 | £694,629 | £590,198 | £741,079 | £505,234 | £292,271 | £168,305 | £115,364 | £56,232 | £15,949 |
| Assets less current liabilities | £62,705 | £307,395 | £197,311 | £744,443 | £696,223 | — | — | £509,200 | £297,506 | £175,219 | £118,497 | £68,031 | £20,909 |
| People | |||||||||||||
| Average employees | 11 | 13 | 13 | 14 | 9 | 9 | 9 | 18 | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2012-03-01
£15,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
Outstanding