Rainbow House Nursery Ltd
Private Limited Company · Kettering
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£160,184
Cash
£106,968
Turnover
—
Profit / loss
—
Current assets
£245,876
Creditors < 1 year
£101,572
Equity
£160,184
Average employees
29
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 | 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 | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £160,184 | £66,310 | £49,568 | £24,290 | −£57,742 | £92,267 | £46,025 | −£1,369 | £100 |
| Equity | £160,184 | £66,310 | £49,568 | £24,290 | −£57,742 | £92,267 | £46,025 | −£1,369 | £100 |
| Assets | |||||||||
| Fixed assets | £15,880 | £16,421 | £13,042 | £25,762 | £79,708 | £150,393 | £226,918 | £299,532 | £0 |
| Intangible assets | — | — | — | — | £72,000 | — | — | — | — |
| Property, plant & equipment | £15,880 | £16,421 | £13,042 | £25,762 | £7,708 | — | — | — | £0 |
| Current assets | £245,876 | £240,644 | £272,404 | £195,490 | £112,888 | £51,068 | £38,400 | £56,081 | £100 |
| Cash at bank | £106,968 | £109,055 | £224,597 | £107,839 | £69,875 | — | — | — | £0 |
| Debtors | £138,908 | £131,589 | £47,807 | £87,651 | £43,013 | — | — | — | £100 |
| Liabilities | |||||||||
| Creditors within one year | £101,572 | £139,920 | £96,761 | £50,423 | £42,168 | £42,522 | £19,195 | £34,286 | £0 |
| Creditors after one year | — | £50,835 | £76,971 | £106,758 | £181,007 | £261,135 | £301,261 | £330,720 | £0 |
| Provisions | — | — | £62,146 | £39,781 | £27,163 | — | — | — | — |
| Net current assets | £144,304 | £100,724 | £175,643 | £145,067 | £70,720 | £21,188 | £30,114 | £32,492 | £100 |
| Assets less current liabilities | £160,184 | £117,145 | £188,685 | £170,829 | £150,428 | £171,581 | £257,032 | £332,024 | £100 |
| People | |||||||||
| Average employees | 29 | 29 | 28 | 28 | 25 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2025-03-03
—
OutstandingShow 3 satisfied / released
Floating · created 2024-02-21 · satisfied 2024-12-04
—
SatisfiedAll Assets · created 2023-08-03 · satisfied 2024-10-14
—
SatisfiedAll Assets · created 2013-11-08 · satisfied 2022-11-01
—
Satisfied