Rainham Estates Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£847,217
Cash
£1,492
Turnover
—
Profit / loss
£22,686
Current assets
£151,492
Creditors < 1 year
—
Equity
£847,217
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £847,217 | £824,531 | £856,295 | £1,005,912 | £975,718 | £893,469 | £827,224 | £810,096 | £754,565 | £972,399 | — |
| Equity | £847,217 | £824,531 | £856,295 | £1,005,912 | £975,718 | £893,469 | £827,224 | £810,096 | £754,565 | £972,399 | £956,754 |
| Assets | |||||||||||
| Current assets | £151,492 | £171,406 | £34,714 | £43,021 | £35,185 | £32,286 | £31,820 | £8,691 | — | £98,512 | — |
| Cash at bank | £1,492 | £141,406 | £4,714 | £13,021 | £5,185 | £2,286 | £1,820 | £8,691 | £9,359 | £20,327 | £32,781 |
| Debtors | £150,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £0 | — | £78,185 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,776,027 |
| Provisions | £141,053 | £141,053 | £141,053 | £141,053 | £141,053 | £141,053 | £141,053 | £156,022 | £166,001 | £0 | — |
| Net current assets | −£48,474 | −£71,160 | −£361,552 | −£211,935 | −£208,842 | −£241,082 | −£273,316 | −£502,662 | −£641,105 | −£1,727,601 | −£1,743,246 |
| Assets less current liabilities | £2,021,526 | £1,998,840 | £1,708,448 | £1,858,065 | £1,861,158 | £1,828,918 | £1,796,684 | £1,945,338 | £2,058,895 | £972,399 | £956,754 |
| Profit & loss | |||||||||||
| Profit / loss | £22,686 | — | — | £30,194 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2026-01-20
—
OutstandingFixed · created 2023-09-22
—
OutstandingShow 7 satisfied / released
Fixed · created 2017-01-05 · satisfied 2025-12-02
—
SatisfiedProperty · created 2017-01-05 · satisfied 2023-09-26
—
SatisfiedAll Assets · created 2016-11-04 · satisfied 2025-12-02
—
SatisfiedAll Assets · created 2015-05-26 · satisfied 2017-03-10
—
SatisfiedFloating · created 2015-05-26 · satisfied 2017-03-10
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SatisfiedAll Assets · created 2014-11-21 · satisfied 2017-03-10
—
SatisfiedFloating · created 2014-11-21 · satisfied 2017-03-10
—
Satisfied