Rainbow Gardening Ltd
Private Limited Company · Epsom
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
−£15,022
Cash
£69,567
Turnover
—
Profit / loss
—
Current assets
£240,210
Creditors < 1 year
—
Equity
—
Average employees
12
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 | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£15,022 | −£151,795 | −£110,234 | −£122,933 | £10,448 | −£1,426 | £743 | −£8,970 | £7,039 | £10,948 | £3,255 | — |
| Equity | — | — | — | — | £10,448 | −£1,426 | £743 | −£8,970 | £7,039 | £10,948 | — | — |
| Assets | ||||||||||||
| Fixed assets | £150,879 | £122,721 | £163,862 | £55,618 | — | — | £43,552 | — | — | £40,710 | — | — |
| Property, plant & equipment | £150,879 | £122,721 | £163,862 | £55,618 | £80,781 | £62,343 | — | £50,247 | £62,809 | £40,710 | £19,039 | £17,099 |
| Current assets | £240,210 | £141,582 | £238,355 | £278,561 | £363,665 | £294,417 | £176,249 | £113,651 | £96,266 | £75,460 | £24,990 | — |
| Cash at bank | £69,567 | £5,186 | £0 | £8,220 | £143,032 | £73,367 | — | £13,441 | £2,539 | £10,919 | — | — |
| Debtors | £145,643 | £121,396 | £148,355 | £189,765 | £140,057 | £164,513 | — | £61,746 | £58,992 | £47,694 | £19,465 | — |
| Stock | £25,000 | £15,000 | £90,000 | £80,576 | £80,576 | £56,537 | — | £38,464 | £34,735 | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £330,224 | £288,517 | £258,265 | £318,923 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £214,945 | — | £188,023 | £149,457 | £110,193 | £82,572 | £39,770 | — |
| Creditors after one year | — | — | — | — | £219,053 | — | — | £15,333 | £31,701 | £15,803 | — | — |
| Provisions | — | — | — | — | — | — | — | £8,078 | £10,142 | £6,847 | £1,004 | — |
| Net current assets | −£90,014 | −£146,935 | −£19,910 | −£40,362 | £148,720 | £135,065 | −£11,774 | −£35,806 | −£13,927 | −£7,112 | −£14,780 | — |
| Assets less current liabilities | £60,865 | −£24,214 | £143,952 | £15,256 | £229,501 | £197,408 | £31,778 | £14,441 | £48,882 | £33,598 | £4,259 | — |
| People | ||||||||||||
| Average employees | 12 | 13 | 23 | 0 | 30 | — | 19 | 19 | 19 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2021-03-22 · satisfied 2024-01-25
—
Satisfied