Rainier Developments Limited
Private Limited Company · Henley-In-Arden
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£9,113,640
Cash
£541,628
Turnover
—
Profit / loss
—
Current assets
£18,732,110
Creditors < 1 year
£9,634,175
Equity
£9,113,640
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £9,113,640 | £6,235,136 | £4,258,716 | £10,570,851 | £4,948,972 | £4,500,240 |
| Equity | £9,113,640 | £6,235,136 | £4,258,716 | £10,570,851 | £4,948,972 | £4,500,240 |
| Assets | ||||||
| Fixed assets | — | — | — | £1,263,440 | £84,229 | £147,539 |
| Property, plant & equipment | £15,705 | £176,431 | £212,420 | £18,095 | £83,729 | £147,439 |
| Current assets | £18,732,110 | £13,984,980 | £11,471,141 | £22,179,342 | £17,233,590 | £12,124,358 |
| Cash at bank | £541,628 | £2,379,706 | £1,081,124 | £2,171,474 | £356,741 | £6,053,657 |
| Stock | £10,980,192 | £11,319,540 | £9,138,419 | £7,569,505 | £6,610,034 | £4,780,342 |
| Liabilities | ||||||
| Creditors within one year | £9,634,175 | £7,926,275 | £7,424,845 | £12,871,931 | £12,368,847 | £7,771,657 |
| Net current assets | £9,097,935 | £6,058,705 | £4,046,296 | £9,307,411 | £4,864,743 | £4,352,701 |
| Assets less current liabilities | — | — | — | — | £4,948,972 | £4,500,240 |
| People | ||||||
| Average employees | 12 | 12 | 12 | 12 | 12 | 12 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-05-06
—
OutstandingProperty · created 2018-08-17
—
OutstandingJulie Kay Marshall As Trustee Of The Tidbury Green Farm Overage Trust, Carole Anne Pretorius As Trustee Of The Tidbury Green Farm Overage Trust, Wendy Elizabeth Greenfield As Trustee Of The Tidbury Green Farm Overage Trust, Pamela Mary Cox As Trustee Of The Tidbury Green Farm Overage Trust
Fixed · created 2017-09-18
—
OutstandingShow 9 satisfied / released
Floating · created 2022-11-01 · satisfied 2025-10-13
—
SatisfiedFixed · created 2022-02-15 · satisfied 2025-09-08
—
SatisfiedFixed · created 2021-09-24 · satisfied 2023-03-02
—
SatisfiedFixed · created 2020-12-10 · satisfied 2023-03-30
—
SatisfiedFixed · created 2020-12-10 · satisfied 2023-03-30
—
SatisfiedFixed · created 2020-11-25 · satisfied 2023-03-30
—
SatisfiedFixed · created 2020-11-25 · satisfied 2023-03-30
—
SatisfiedAll Assets · created 2020-10-15 · satisfied 2023-03-30
—
SatisfiedFixed · created 2017-09-18 · satisfied 2025-10-03
—
Satisfied