Rathen Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£2,967,548
Cash
£1,172,040
Turnover
—
Profit / loss
—
Current assets
£1,477,448
Creditors < 1 year
£583,612
Equity
£2,967,548
Average employees
42
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,967,548 | £2,780,557 | £2,642,545 | £2,444,837 | £1,011,639 | £755,403 | £794,638 | £806,346 |
| Equity | £2,967,548 | £2,780,557 | £2,642,545 | £2,444,837 | £1,011,639 | £755,403 | £794,638 | £806,346 |
| Assets | ||||||||
| Fixed assets | £2,121,489 | £1,941,912 | £1,753,569 | £1,677,868 | £1,727,636 | £1,763,054 | £1,756,533 | £1,627,262 |
| Intangible assets | £100,172 | £111,957 | — | — | — | — | — | — |
| Property, plant & equipment | £2,021,317 | £1,829,955 | £1,753,569 | £1,667,868 | £1,717,636 | £1,753,054 | £1,751,533 | £1,622,262 |
| Current assets | £1,477,448 | £1,473,760 | £1,659,614 | £2,047,060 | £1,052,670 | £905,168 | £995,178 | £715,657 |
| Cash at bank | £1,172,040 | £948,053 | £1,180,589 | £1,412,685 | £311,621 | £169,913 | £313,467 | £79,846 |
| Debtors | £87,910 | £83,325 | £59,548 | £96,209 | £220,585 | £185,113 | £206,502 | £193,550 |
| Stock | £181,329 | £406,213 | £383,308 | £501,997 | £468,256 | £487,021 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £583,612 | £567,197 | £714,363 | £973,733 | £1,718,452 | £1,762,006 | £1,820,973 | £1,342,048 |
| Creditors after one year | £2,651 | £13,095 | £23,277 | £280,485 | £8,294 | £17,342 | — | — |
| Provisions | — | — | — | — | £41,921 | £133,471 | £136,100 | £194,525 |
| Net current assets | £893,836 | £906,563 | £945,251 | £1,073,327 | −£665,782 | −£856,838 | −£825,795 | −£626,391 |
| Assets less current liabilities | £3,015,325 | £2,848,475 | £2,698,820 | £2,751,195 | £1,061,854 | £906,216 | £930,738 | £1,000,871 |
| People | ||||||||
| Average employees | 42 | 38 | 42 | 49 | 44 | 54 | — | — |
| Source evidence | 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
16 outstanding chargesUnknown · created 2021-08-13
—
OutstandingProperty · created 2021-08-13
—
OutstandingFloating · created 2021-08-13
—
OutstandingUnknown · created 2020-01-27
—
OutstandingProperty · created 2014-12-03
—
OutstandingProperty · created 2010-07-07
All monies
OutstandingUnknown · created 2008-12-01
£0
OutstandingUnknown · created 2008-12-01
£0
OutstandingUnknown · created 2008-12-01
£0
OutstandingProperty · created 2001-05-04
£0
OutstandingUnknown · created 1995-01-31
£24,908
OutstandingUnknown · created 1995-01-31
£0
OutstandingProperty · created 1996-10-14
£0
OutstandingProperty · created 1995-11-01
£0
OutstandingProperty · created 1996-02-23
£200,000
OutstandingUnknown · created 1996-02-22
£0
OutstandingShow 7 satisfied / released
Floating · created 2021-08-13
—
ReleasedFloating · created 2014-12-12 · satisfied 2021-03-26
—
SatisfiedFixed · created 2010-01-12 · satisfied 2021-03-26
All monies
SatisfiedFixed · created 2008-10-21 · satisfied 2021-03-26
£0
SatisfiedProperty · created 2002-11-12 · satisfied 2014-11-24
£0
SatisfiedProperty · created 1999-01-09 · satisfied 2014-11-24
£50,000
SatisfiedUnknown · created 1997-07-04 · satisfied 2021-03-26
£0
Satisfied