Rainbow Rocket Limited
Operation of sports facilities · Cambridge
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£226,948
Cash
£269,342
Turnover
—
Profit / loss
—
Current assets
£398,599
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3118 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3014 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £226,948 | £231,900 | £537,384 | £324,048 | £221,347 | £168,073 | £129,929 |
| Equity | — | — | — | — | — | £168,073 | £129,929 |
| Assets | |||||||
| Fixed assets | £98,460 | £145,519 | £106,577 | £24,278 | £50,448 | — | — |
| Property, plant & equipment | £73,460 | £110,519 | £96,577 | £24,278 | £50,448 | £81,993 | £103,116 |
| Current assets | £398,599 | £384,773 | £694,123 | £503,233 | £396,113 | £243,603 | £97,255 |
| Cash at bank | £269,342 | £234,047 | £580,736 | £437,785 | £310,965 | £184,625 | £15,868 |
| Debtors | £122,940 | £146,331 | £109,908 | £62,449 | £82,357 | £56,936 | £80,163 |
| Stock | £6,317 | £4,395 | £3,479 | £2,999 | £2,791 | £2,042 | £1,224 |
| Liabilities | |||||||
| Creditors | £228,611 | £257,402 | £222,626 | £184,471 | £155,718 | — | — |
| Provisions | — | — | — | — | — | £18,500 | £3,000 |
| Net current assets | £169,988 | £127,371 | £471,497 | £318,762 | £240,395 | £104,580 | £29,813 |
| Assets less current liabilities | £268,448 | £272,890 | £578,074 | £343,040 | £290,843 | £186,573 | £132,929 |
| People & pay | |||||||
| Average employees | 15 | 13 | 12 | 13 | 12 | 12 | 8 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.