Rathern Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£3,512,587
Cash
£1,026,764
Turnover
—
Profit / loss
£271,285
Current assets
£2,085,968
Creditors < 1 year
—
Equity
£3,512,587
Average employees
37
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,512,587 | £3,241,302 | £2,714,106 | £2,317,464 | £3,349,784 | — | — | — |
| Equity | £3,512,587 | £3,241,302 | £2,714,106 | £2,317,464 | £3,349,784 | £5,002,675 | £4,196,121 | £3,779,723 |
| Assets | ||||||||
| Property, plant & equipment | £13,984,270 | £14,277,334 | £14,882,457 | £15,623,897 | £16,354,912 | — | — | — |
| Current assets | £2,085,968 | £2,163,714 | £2,605,521 | £1,046,115 | £488,427 | — | — | — |
| Cash at bank | £1,026,764 | £1,218,666 | £1,570,750 | £344,540 | £27,038 | — | — | — |
| Debtors | £1,049,224 | £934,848 | £1,024,787 | £697,075 | £456,889 | — | — | — |
| Stock | — | — | — | — | £4,500 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £1,936,211 | £1,053,598 | £635,753 | — | — | — |
| Creditors after one year | — | — | £12,626,868 | £13,099,045 | £12,633,466 | — | — | — |
| Provisions | £161,466 | £190,060 | £210,793 | £199,905 | £224,336 | — | — | — |
| Net current assets | −£560,273 | −£143,296 | £669,310 | −£7,483 | −£147,326 | — | — | — |
| Assets less current liabilities | £13,423,997 | £14,134,038 | £15,551,767 | £15,616,414 | £16,207,586 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £1,405,594 | — | — | — |
| Gross profit | — | — | — | — | £1,369,801 | — | — | — |
| Operating profit | — | — | — | — | −£1,422,816 | — | — | — |
| Profit before tax | — | — | — | −£1,152,098 | −£1,923,408 | — | — | — |
| Profit / loss | £271,285 | £527,196 | £396,642 | −£1,032,320 | −£1,652,891 | — | — | — |
| People | ||||||||
| Average employees | 37 | 37 | 33 | 29 | 33 | — | — | — |
| Source evidence | View filing | View filing | 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 2026-06-26
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OutstandingAll Assets · created 2020-10-28
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OutstandingAll Assets · created 2020-02-13
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OutstandingShow 12 satisfied / released
All Assets · created 2015-01-26 · satisfied 2020-03-02
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SatisfiedProperty · created 2014-12-23 · satisfied 2020-03-02
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SatisfiedProperty · created 2010-03-24 · satisfied 2015-01-21
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SatisfiedAll Assets · created 2009-06-26 · satisfied 2015-01-21
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SatisfiedProperty · created 2000-01-31 · satisfied 2009-07-22
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SatisfiedProperty · created 2000-01-31 · satisfied 2009-07-22
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SatisfiedAll Assets · created 1992-07-20 · satisfied 2000-03-03
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SatisfiedFloating · created 1990-12-12 · satisfied 2000-03-03
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SatisfiedFloating · created 1983-02-07 · satisfied 1991-10-24
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SatisfiedFloating · created 1983-02-07 · satisfied 1991-10-24
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SatisfiedFloating · created 1981-11-02
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SatisfiedFloating · created 1981-11-02
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Satisfied