Rainbowwave Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,697,000
Cash
£317,000
Turnover
—
Profit / loss
—
Current assets
£2,622,000
Creditors < 1 year
£1,035,000
Equity
£1,697,000
Average employees
28
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 | 2018-12-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,697,000 | £1,394,000 | £2,729,000 | £4,636,276 | £4,373,049 | £3,657,955 | £3,033,363 | £2,396,348 | £1,895,487 | £1,349,756 |
| Equity | £1,697,000 | £1,394,000 | £2,729,000 | £4,636,276 | £4,373,049 | £3,657,955 | £3,033,363 | £2,396,348 | £1,895,487 | £1,349,756 |
| Assets | ||||||||||
| Fixed assets | £110,000 | £132,000 | £312,000 | £240,233 | £123,949 | £123,414 | £73,288 | £84,428 | £85,469 | £84,236 |
| Intangible assets | £0 | £15,000 | £62,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £110,000 | £117,000 | £250,000 | £240,167 | £123,883 | £123,348 | £73,222 | £84,428 | £85,469 | £84,236 |
| Current assets | £2,622,000 | £2,732,000 | £3,614,000 | £5,364,266 | £4,950,346 | £3,864,800 | £3,154,273 | £2,735,035 | £2,170,385 | £1,569,756 |
| Cash at bank | £317,000 | £137,000 | £292,000 | £3,108,221 | £3,104,963 | £1,793,832 | £1,493,202 | £1,210,574 | £919,121 | £1,087,888 |
| Debtors | £2,305,000 | £2,595,000 | £3,174,000 | £2,256,045 | £1,845,383 | £2,070,968 | £1,661,071 | £1,524,461 | £1,251,264 | £481,868 |
| Stock | £0 | £0 | £148,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,035,000 | £1,433,000 | £1,026,000 | £927,392 | £679,210 | £307,633 | £182,026 | £409,152 | £352,432 | £294,868 |
| Creditors after one year | — | £37,000 | £112,000 | — | — | — | — | — | £478 | £1,911 |
| Provisions | — | — | £59,000 | £40,831 | £22,036 | £22,626 | £12,172 | £13,963 | £7,457 | £7,457 |
| Net current assets | £1,587,000 | £1,299,000 | £2,588,000 | £4,436,874 | £4,271,136 | £3,557,167 | £2,972,247 | £2,325,883 | £1,817,953 | £1,274,888 |
| Assets less current liabilities | £1,697,000 | £1,431,000 | £2,900,000 | £4,677,107 | £4,395,085 | £3,680,581 | £3,045,535 | £2,410,311 | £1,903,422 | £1,359,124 |
| People | ||||||||||
| Average employees | 28 | 37 | 39 | 40 | 35 | 32 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2011-09-26
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2006-09-01 · satisfied 2016-11-16
£8,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2005-01-12 · satisfied 2016-11-16
All monies
SatisfiedUnknown · created 2004-01-30 · satisfied 2016-11-30
All monies
Satisfied