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Companies/09256112

Atwal Rainham Investments Limited

Private Limited Company · Gravesend

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£147,102
Cash
—
Turnover
—
Profit / loss
—
Current assets
£258,723
Creditors < 1 year
£127,968
Equity
£147,102
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Balance sheet
Net assets£147,102£101,128£119,560£150,271£118,323£76,473£66,310£43,861£24,130£1,827
Equity£147,102£101,128£119,560£150,271£118,323£76,473£66,310£43,861£24,130£1,827
Assets
Fixed assets£52,769£52,570£56,526£61,663£68,634£74,601£82,187£91,026£100,007£109,255
Current assets£258,723£278,129£240,755£269,361£233,668£110,423£83,538£40,247£29,899£26,752
Liabilities
Creditors within one year£127,968£193,789£138,420£133,399£132,890£107,901£98,765£86,762£105,776£134,180
Creditors after one year£28,168£35,225£40,920£46,604£50,000—————
Net current assets£132,403£85,988£104,704£135,962£100,991£2,522−£15,227−£46,515−£75,877−£107,428
Assets less current liabilities£185,172£138,558£161,230£197,625£169,625£77,123£66,960£44,511£24,130£1,827
People
Average employees1516181917161413——
Source evidenceView 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 charges
All Assets · created 2015-03-06
—
Outstanding