Rinedata Holdings Limited
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£37,397
Cash
—
Turnover
—
Profit / loss
£0
Current assets
—
Creditors < 1 year
—
Equity
£37,397
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-309 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-311 month |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £37,397 | £37,397 | — | £1,309,309 | £189,650 | £100 |
| Equity | £37,397 | £37,397 | £37,414 | £1,309,309 | — | — |
| Assets | ||||||
| Fixed assets | — | — | — | — | £500,000 | £500,000 |
| Current assets | — | — | £1,256,160 | £992,356 | £274,070 | £100 |
| Cash at bank | — | — | £100 | £992,249 | £74,070 | £100 |
| Debtors | £37,397 | £37,397 | £1,256,060 | £107 | £200,000 | £0 |
| Liabilities | ||||||
| Creditors | — | — | — | — | £233,625 | £200,000 |
| Creditors within one year | — | — | £1,718,746 | — | — | — |
| Net current assets | £37,397 | £37,397 | −£462,586 | £854,372 | £40,445 | −£199,900 |
| Assets less current liabilities | — | — | £37,414 | £1,354,372 | £540,445 | £300,100 |
| Profit & loss | ||||||
| Profit before tax | £0 | −£17 | — | — | — | — |
| Profit / loss | £0 | −£17 | £1,333,105 | — | — | — |
| People & pay | ||||||
| Average employees | 3 | 4 | 5 | 9 | 9 | 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
3 outstanding chargesAll Assets · created 2025-11-11
—
OutstandingAll Assets · created 2024-02-12
—
OutstandingAll Assets · created 2022-05-04
—
Outstanding