Rainbarrow Farm Ad LLP
Limited Liability Partnership · London
ActiveUnited KingdomIncorporated 2010Limited Liability Partnership
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£5,834,067
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,017,854
Creditors < 1 year
£3,463,244
Equity
£5,834,067
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £5,834,067 | £6,391,329 | £10,807,255 |
| Equity | £5,834,067 | £6,391,329 | £10,807,255 |
| Assets | |||
| Fixed assets | £10,544,107 | £9,101,758 | — |
| Property, plant & equipment | £10,544,007 | £9,101,658 | — |
| Current assets | £6,017,854 | £4,206,185 | — |
| Liabilities | |||
| Creditors within one year | £3,463,244 | £1,098,258 | — |
| Creditors after one year | £7,264,650 | £5,818,356 | — |
| Net current assets | £2,554,610 | £3,107,927 | — |
| Assets less current liabilities | £13,098,717 | £12,209,685 | — |
| People | |||
| Average employees | 0 | 7 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Fixed · created 2020-09-09 · satisfied 2024-03-01
—
SatisfiedFixed · created 2020-09-09 · satisfied 2024-03-01
—
SatisfiedFloating · created 2017-10-03 · satisfied 2024-03-01
—
SatisfiedProperty · created 2017-10-03 · satisfied 2024-03-01
—
SatisfiedAll Assets · created 2015-04-13 · satisfied 2024-03-01
—
SatisfiedAll Assets · created 2012-08-10 · satisfied 2024-03-01
All monies
SatisfiedAll Assets · created 2011-05-20 · satisfied 2024-03-01
All monies
Satisfied