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Companies/11684066

Rainbow Capital Management Limited

Private Limited Company · Surrey Quays

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£9,443,731
Cash
£17,347
Turnover
—
Profit / loss
—
Current assets
£9,805,145
Creditors < 1 year
£361,414
Equity
£9,443,731
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£9,443,731£9,860,123£8,411,069£8,797,815£8,521,864£8,211,382
Equity£9,443,731£9,860,123£8,411,069£8,797,815£8,521,864£8,211,382
Assets
Fixed assets—£744,230£751,473£12,778,042£16,925,760£16,961,942
Property, plant & equipment—£19,230£26,473£149,542£200,760£236,942
Current assets£9,805,145£9,838,580£9,206,042£5,704,088£2,912,531£2,487,929
Cash at bank£17,347£30,941£149,093£878,568£599,107£802,127
Debtors£300,000£390,814£390,730£341,008£77,976£75,237
Liabilities
Creditors within one year£361,414£708,312£1,514,797£1,683,109£226,925£194,820
Creditors after one year—£14,375£31,649£8,001,206£11,089,502£11,043,669
Net current assets£9,443,731£9,130,268£7,691,245£4,020,979£2,685,606£2,293,109
Assets less current liabilities£9,443,731£9,874,498£8,442,718£16,799,021£19,611,366£19,255,051
People
Average employees113444
Source evidenceView 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
Show 11 satisfied / released
Property · created 2019-05-24 · satisfied 2024-07-31
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Satisfied
Property · created 2019-05-24 · satisfied 2024-07-31
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Satisfied
Property · created 2019-05-24 · satisfied 2024-07-31
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Satisfied
Property · created 2019-05-24 · satisfied 2024-07-31
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Satisfied
Property · created 2019-05-24 · satisfied 2024-07-31
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Satisfied
Property · created 2019-05-24 · satisfied 2024-07-31
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Satisfied
Property · created 2019-05-24 · satisfied 2024-07-31
—
Satisfied
Property · created 2019-05-24 · satisfied 2024-07-31
—
Satisfied
Property · created 2019-05-24 · satisfied 2024-07-31
—
Satisfied
Property · created 2019-05-24 · satisfied 2024-07-31
—
Satisfied
Property · created 2019-05-24 · satisfied 2024-07-31
—
Satisfied