Rainbow Capital Management Limited
Private Limited Company · Surrey Quays
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · 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 employees | 1 | 1 | 3 | 4 | 4 | 4 |
| Source evidence | 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 chargesShow 11 satisfied / released
Property · created 2019-05-24 · satisfied 2024-07-31
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SatisfiedProperty · created 2019-05-24 · satisfied 2024-07-31
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SatisfiedProperty · created 2019-05-24 · satisfied 2024-07-31
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SatisfiedProperty · created 2019-05-24 · satisfied 2024-07-31
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SatisfiedProperty · created 2019-05-24 · satisfied 2024-07-31
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SatisfiedProperty · created 2019-05-24 · satisfied 2024-07-31
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SatisfiedProperty · created 2019-05-24 · satisfied 2024-07-31
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SatisfiedProperty · created 2019-05-24 · satisfied 2024-07-31
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SatisfiedProperty · created 2019-05-24 · satisfied 2024-07-31
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SatisfiedProperty · created 2019-05-24 · satisfied 2024-07-31
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SatisfiedProperty · created 2019-05-24 · satisfied 2024-07-31
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Satisfied