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Companies/12030897

Rainiko Ltd

Production of electricity · Cheltenham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£10,306,362
Cash
£29,521
Turnover
—
Profit / loss
—
Current assets
£2,215,367
Creditors < 1 year
£5,293
Equity
—
Average employees
2

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 figures2025-07-31Company2024-07-31Company2023-07-312022-07-312021-07-312020-06-30
Balance sheet
Net assets£10,306,362£10,193,938£10,034,121£9,842,952£9,670,439£8,718,270
Equity—————£8,718,270
Assets
Fixed assets—————£8,013,744
Current assets£2,215,367£2,613,831£2,477,679£2,238,424£2,068,727£801,790
Cash at bank£29,521£663,352£700,265£349,656£325,269£79,350
Debtors————£1,743,458£722,440
Liabilities
Creditors within one year£5,293£65,181£88,846£40,760£43,686£86,145
Net current assets£2,210,074£2,548,650£2,388,833£2,197,664£2,025,041£715,645
Assets less current liabilities—————£8,729,389
People
Average employees222222
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

0 outstanding charges

No charges available in our records.