Rainbow Office Design Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
—
Cash
£1,753,672
Turnover
—
Profit / loss
—
Current assets
£4,188,407
Creditors < 1 year
£2,624,002
Equity
£1,595,175
Average employees
0.15
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 | 2025-12-31GBP · unknown | 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 | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — | £993,062 | £860,024 | £788,327 | £785,048 | £583,610 | £454,338 |
| Equity | £1,595,175 | £2,429,860 | £2,941,414 | £2,681,685 | £2,258,997 | £2,026,089 | £1,764,750 | £1,607,094 | £1,588,937 | £1,514,765 | £1,465,122 | £1,228,106 | £993,062 | £860,024 | £788,327 | £785,048 | £583,610 | £454,338 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | £22,987 | £21,258 | £325,180 | £320,119 | £198,580 | £203,877 | £215,046 | £205,605 | £213,705 | £219,399 | £206,997 | £427,080 | £419,316 | £424,471 | £91,474 | £60,942 |
| Intangible assets | £0 | £0 | £854 | £5,150 | £9,425 | £10,200 | £18,325 | £26,450 | £34,575 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £30,770 | £36,844 | £22,133 | £16,108 | £21,792 | £23,517 | £25,086 | £22,258 | £25,302 | — | — | £33,630 | £22,678 | £22,383 | £11,219 | £12,974 | £9,412 | £9,942 |
| Current assets | £4,188,407 | £4,603,369 | £4,910,622 | £5,144,207 | £3,050,485 | £2,144,663 | £2,348,259 | £2,671,391 | £2,266,238 | £1,652,531 | £1,613,050 | £1,941,232 | £1,228,968 | £1,025,049 | £868,955 | £917,627 | £703,921 | £703,763 |
| Cash at bank | £1,753,672 | £3,072,433 | £2,612,976 | £3,043,029 | £2,046,050 | £1,366,223 | £1,389,051 | £1,714,793 | £748,632 | — | — | £1,348,293 | £758,360 | £632,805 | £473,647 | £623,767 | £551,960 | £540,611 |
| Debtors | £2,258,267 | £1,374,249 | £2,081,023 | £1,807,215 | £672,494 | £684,333 | £714,208 | £491,398 | £1,517,606 | — | — | £592,939 | £470,608 | £392,244 | £395,308 | £293,860 | £151,961 | £163,152 |
| Stock | — | — | — | — | £331,941 | £94,107 | £245,000 | £465,200 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £2,624,002 | £2,210,353 | £1,992,195 | £2,483,780 | — | — | — | — | — | — | — | £932,525 | £432,166 | £343,665 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £10,737 | £248,440 | — | — | — | — |
| Net current assets | £1,564,405 | £2,393,016 | £2,918,427 | £2,660,427 | £1,933,817 | £1,705,970 | £1,566,170 | £1,403,217 | £1,373,891 | £1,309,160 | £1,251,417 | £1,008,707 | £796,802 | £681,384 | £598,156 | £576,693 | £492,136 | £393,396 |
| Assets less current liabilities | £1,595,175 | £2,429,860 | £2,941,414 | £2,681,685 | £2,258,997 | £2,026,089 | £1,764,750 | £1,607,094 | £1,588,937 | £1,514,765 | £1,465,122 | £1,228,106 | £1,003,799 | £1,108,464 | £1,017,472 | £1,001,164 | £583,610 | £454,338 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £2,356,179 | £1,761,043 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £427,673 | £320,704 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £229,219 | £165,890 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £233,039 | £146,937 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £181,038 | £119,197 | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 0.15 | 0.13 | 11 | 12 | 12 | 10 | 10 | 10 | 10 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2010-10-29
All monies
OutstandingAll Assets · created 2010-10-27
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2009-10-29 · satisfied 2023-03-17
All monies
Satisfied