Rethink Mental Illness
Private, limited by guarantee, no share capital · London
ActiveUnited KingdomIncorporated 1975Private, limited by guarantee, no share capital
Financial position
Accounts to 2026-03-31 · GBP · Group accounts
Net assets
£8,782,000
Cash
£6,887,000
Turnover
—
Profit / loss
—
Current assets
£11,493,000
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Group · AI-read | 2025-03-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £8,782,000 | £8,132,000 |
| Assets | ||
| Intangible assets | £619,000 | £521,000 |
| Property, plant & equipment | £3,534,000 | £3,772,000 |
| Current assets | £11,493,000 | £9,469,000 |
| Cash at bank | £6,887,000 | £2,617,000 |
| Debtors | £4,606,000 | £6,837,000 |
| Liabilities | ||
| Net current assets | £4,537,000 | £1,119,000 |
| Assets less current liabilities | £8,814,000 | £8,637,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 1990-06-25
£89,460.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2011-06-17
All monies
OutstandingUnknown · created 1993-03-05
£109,854.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THIS CHARGE
OutstandingShow 9 satisfied / released
Unknown · created 2010-03-29 · satisfied 2013-09-18
£5625 AND ALL OTHER MONIES DUE OR TO BEC OME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED IN STRUMENT CREATING OR EVIDENCING THE CHAR GE
SatisfiedUnknown · created 2008-08-22 · satisfied 2012-07-23
All monies
SatisfiedUnknown · created 2008-02-04 · satisfied 2012-07-23
£4536 DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2005-12-01 · satisfied 2009-03-21
All monies
SatisfiedFloating · created 1993-09-09 · satisfied 2009-03-21
All monies
SatisfiedFloating · created 1991-08-30 · satisfied 2009-03-21
All monies
SatisfiedUnknown · created 1991-04-22 · satisfied 2009-03-21
All monies
SatisfiedUnknown · created 1991-04-23 · satisfied 2009-03-21
THE REPAYMENT SUM (AS DEFINED IN THE DEE D).
SatisfiedUnknown · created 1990-05-08 · satisfied 2009-03-21
All monies
Satisfied