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Companies/06990772

Rain Dance Investments Limited

Activities of head offices · Lincoln

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
Cash
£3,357,461
Turnover
Profit / loss
Current assets
£52,818,941
Creditors < 1 year
Equity
£59,836,738
Average employees
0.02

Balance-sheet trend

GBP · unknown

Two 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.

15 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£8,033,574£7,354,218£6,779,360£6,240,186£2£2
Equity£59,836,738£58,261,394£57,527,186£59,158,457£58,529,985£60,243,644£58,580,367£58,801,595£10,801,230£8,033,574£7,354,218£6,779,360£6,240,186£2£2
Assets
Fixed assets£16,978,067£15,967,970£15,532,337£17,090,920£16,613,072£16,405,501£15,011,411£15,763,379£14,954,463£29,328,912£28,463,148£27,539,906£21,015,310
Intangible assets£0£0
Property, plant & equipment£110,516£98,260£98,260£98,260£98,260£98,260£98,260£98,260£98,260£98,260£96,260
Current assets£52,818,941£53,972,426£55,256,688£57,612,992£54,041,064£56,062,949£55,347,188£56,290,763£59,838,222£37,798,528£40,158,111£55,502,683£66,222,778
Cash at bank£3,357,461£4,907,457£5,926,097£5,406,097£4,916,328£4,282,379£4,793,672£8,684,652£12,226,318£11,981,474£19,600,891£33,870,956£49,779,848£2£2
Debtors£32,166,766£33,472,628£33,658,835£35,773,813£36,830,899£40,232,319£38,782,051£36,360,597£35,418,730£25,817,054£20,557,220£21,631,727£16,442,930
Liabilities
Creditors within one year£13,261,839£15,545,455£12,124,151£12,224,806£59,093,866£61,267,041£0£6,250
Creditors after one year£76,263,229£80,991,652
Net current assets£42,858,671£42,293,424£41,994,849£42,067,537£41,916,913£43,838,143£43,568,956£43,038,216−£4,153,233−£21,295,338−£21,108,930£55,502,683£66,216,528
Assets less current liabilities£59,836,738£58,261,394£57,527,186£59,158,457£58,529,985£60,243,644£58,580,367£58,801,595£10,801,230£8,033,574£7,354,218£83,042,589£87,231,838
People
Average employees0.020.0222222
Source evidenceView 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

0 outstanding charges

No charges available in our records.