Rase Outdoor Living Ltd
Other construction installation · Grimsby
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£82,801
Cash
£41,469
Turnover
—
Profit / loss
—
Current assets
£210,426
Creditors < 1 year
—
Equity
£82,801
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £82,801 | £159,000 | £238,412 | £163,995 | £12,478 | £100 | — |
| Equity | £82,801 | £159,000 | £238,412 | £163,995 | £12,478 | £100 | £100 |
| Assets | |||||||
| Fixed assets | £82,966 | £141,585 | £181,224 | £196,498 | £102,343 | £0 | — |
| Intangible assets | £12,479 | £15,893 | £0 | — | — | — | — |
| Property, plant & equipment | £70,487 | £125,692 | £181,224 | — | — | — | — |
| Current assets | £210,426 | £139,508 | £148,612 | £278,647 | £203,956 | £100 | £100 |
| Cash at bank | £41,469 | £30,970 | £77,520 | — | — | — | — |
| Debtors | £167,457 | £106,538 | £71,092 | — | — | — | — |
| Stock | £1,500 | £2,000 | £0 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £268,533 | £233,171 | £0 | — |
| Creditors after one year | — | — | — | £41,667 | £50,000 | £0 | — |
| Net current assets | £8,360 | £29,082 | £78,855 | £10,114 | −£29,215 | £100 | £100 |
| Assets less current liabilities | £91,326 | £170,667 | £260,079 | £206,612 | £73,128 | £100 | £100 |
| People & pay | |||||||
| Average employees | 2 | 2 | 5 | -5 | -2 | 2 | — |
| 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
3 outstanding chargesAll Assets · created 2023-05-03
—
OutstandingAll Assets · created 2023-05-03
—
OutstandingAll Assets · created 2023-05-03
—
Outstanding