Rainham Business Services Limited
Buying and selling of own real estate · Kent
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£75,669
Cash
£29,682
Turnover
—
Profit / loss
—
Current assets
£29,682
Creditors < 1 year
£44,633
Equity
£75,669
Average employees
2
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £75,669 | £167,938 | £232,442 | £251,728 | £429,570 | £363,030 | £288,201 | £238,197 | £224,334 | £261,621 | £180,528 | £102,545 | £42,019 | −£44,247 | −£115,676 | −£168,412 | −£168,938 | −£138,111 | −£79,530 |
| Equity | £75,669 | £167,938 | £232,442 | £251,728 | £429,570 | £363,030 | £288,201 | £238,197 | £224,334 | £261,621 | £180,528 | £102,545 | £42,019 | −£44,247 | −£115,676 | −£168,412 | −£168,938 | −£138,111 | −£79,530 |
| Assets | |||||||||||||||||||
| Fixed assets | £4,743,140 | £4,220,117 | £4,066,579 | £3,680,623 | £3,305,971 | £3,280,140 | £3,280,140 | — | — | £1,928 | £3,283,337 | £2,953,791 | £2,953,791 | £2,953,507 | £2,954,424 | £2,652,808 | £2,657,779 | £2,660,922 | £2,142,028 |
| Property, plant & equipment | £1,954 | £18,900 | £43,037 | £25,821 | £25,831 | £0 | — | — | — | £1,928 | £3,198 | £568 | £568 | £284 | £1,201 | £5,015 | — | £13,129 | £5,397 |
| Current assets | £29,682 | £10,222 | £68,493 | £146,059 | £257,255 | £216,811 | £154,448 | £3,304,468 | £3,283,710 | £3,280,925 | £1,493 | — | — | — | — | — | £35,220 | £109,314 | £169,985 |
| Cash at bank | £29,682 | £9,117 | £68,493 | £146,059 | £256,811 | £216,811 | £150,376 | £20,348 | — | — | — | — | — | — | — | — | £29,994 | £96,742 | £169,985 |
| Debtors | — | £1,105 | — | — | £444 | — | £4,072 | £3,981 | £3,571 | £786 | £1,493 | — | — | — | — | — | £5,226 | £12,572 | £0 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £44,633 | £446,853 | £37,071 | £43,966 | £43,948 | £44,213 | £42,772 | £117,175 | £110,280 | £44,480 | £36,865 | £31,765 | £23,848 | £15,369 | — | — | — | — | — |
| Creditors after one year | £4,652,520 | £3,615,548 | £3,865,559 | £3,530,988 | £3,089,708 | £3,089,708 | £3,103,615 | £2,949,096 | £2,949,096 | £2,976,752 | £3,067,437 | £2,819,481 | £2,887,924 | £2,982,385 | — | — | — | — | — |
| Net current assets | −£14,951 | −£436,631 | £31,422 | £102,093 | £213,307 | £172,598 | £111,676 | £3,187,293 | £3,173,430 | £3,236,445 | −£35,372 | −£31,765 | −£23,848 | −£15,369 | −£15,847 | −£5,933 | −£64,163 | £92,137 | £132,325 |
| Assets less current liabilities | £4,728,189 | £3,783,486 | £4,098,001 | £3,782,716 | £3,519,278 | £3,452,738 | £3,391,816 | £3,187,293 | £3,173,430 | £3,238,373 | £3,247,965 | £2,922,026 | £2,929,943 | £2,938,138 | £2,938,577 | £2,646,875 | £2,593,616 | £2,753,059 | £2,274,353 |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
46 outstanding chargesFixed · created 2025-03-28
—
OutstandingUnknown · created 2024-11-21
—
OutstandingFixed · created 2024-09-25
—
OutstandingUnknown · created 2024-04-08
—
OutstandingProperty · created 2023-05-03
—
OutstandingUnknown · created 2022-10-31
—
OutstandingUnknown · created 2022-04-14
—
OutstandingUnknown · created 2022-04-14
—
OutstandingUnknown · created 2022-04-14
—
OutstandingAll Assets · created 2021-05-28
—
OutstandingFixed · created 2021-05-28
—
OutstandingFloating · created 2007-09-14
£153000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2007-04-16
£344,250 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-04-16
£340,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-04-16
£340,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2007-01-26
All monies
OutstandingUnknown · created 2006-10-02
All monies
OutstandingUnknown · created 2006-07-31
All monies
OutstandingUnknown · created 2006-07-31
All monies
OutstandingUnknown · created 2006-07-31
All monies
OutstandingUnknown · created 2006-07-31
All monies
OutstandingUnknown · created 2006-07-31
All monies
OutstandingUnknown · created 2006-07-31
All monies
OutstandingUnknown · created 2006-07-31
All monies
OutstandingUnknown · created 2006-07-31
All monies
OutstandingUnknown · created 2006-07-31
All monies
OutstandingUnknown · created 2006-07-31
All monies
OutstandingFixed · created 2005-03-14
All monies
OutstandingProperty · created 2004-04-08
All monies
OutstandingProperty · created 2004-04-05
All monies
OutstandingFloating · created 2004-04-05
All monies
OutstandingUnknown · created 2004-04-01
All monies
OutstandingUnknown · created 2003-08-08
All monies
OutstandingProperty · created 2003-01-24
All monies
OutstandingFloating · created 2002-12-23
All monies
OutstandingAll Assets · created 2002-11-15
All monies
OutstandingIntellectual Property · created 2002-11-04
All monies
OutstandingUnknown · created 2002-10-21
All monies
OutstandingFixed · created 2002-07-26
All monies
OutstandingFixed · created 2002-07-26
All monies
OutstandingFixed · created 2002-07-26
All monies
OutstandingFloating · created 2001-04-30
All monies
OutstandingUnknown · created 2001-02-20
All monies
OutstandingUnknown · created 2001-02-19
All monies
OutstandingFloating · created 2000-06-13
All monies
OutstandingFixed · created 2000-05-04
All monies
OutstandingShow 2 satisfied / released
Floating · created 2007-11-02 · satisfied 2022-11-02
£212500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2004-05-24 · satisfied 2024-04-10
All monies
Satisfied