Rainbow Equine Hospital Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2018-08-07 · GBP
Net assets
£2,306,231
Cash
£1,343,627
Turnover
—
Profit / loss
—
Current assets
£2,460,471
Creditors < 1 year
£961,716
Equity
£2,306,231
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-08-07 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,306,231 | £1,728,072 | £1,107,520 | £580,845 | £202,339 |
| Equity | £2,306,231 | £1,728,072 | £1,107,520 | £580,845 | £202,339 |
| Assets | |||||
| Fixed assets | £874,011 | £823,996 | £799,500 | £832,302 | £429,796 |
| Property, plant & equipment | £873,961 | £823,946 | £799,450 | £832,252 | £429,796 |
| Current assets | £2,460,471 | £2,240,249 | £1,882,839 | £1,167,250 | £1,230,443 |
| Cash at bank | £1,343,627 | £1,300,816 | £1,080,350 | £399,950 | £509,740 |
| Debtors | £969,869 | £895,933 | £758,989 | £723,300 | £683,203 |
| Stock | £146,975 | £43,500 | £43,500 | £44,000 | — |
| Liabilities | |||||
| Creditors within one year | £961,716 | £1,267,650 | £1,495,414 | £1,312,902 | £1,411,337 |
| Provisions | — | — | — | — | £46,563 |
| Net current assets | £1,498,755 | £972,599 | £387,425 | −£145,652 | −£180,894 |
| Assets less current liabilities | £2,372,766 | £1,796,595 | £1,186,925 | £686,650 | £248,902 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-10-12
—
OutstandingAll Assets · created 2019-09-12
—
OutstandingFloating · created 2018-11-28
—
Outstanding