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Companies/07024942

Rainhill Business Centre Ltd

Other letting and operating of own or leased real estate · Prescot

Active - Proposal to Strike offUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£1,385
Cash
£467
Turnover
—
Profit / loss
—
Current assets
£3,473
Creditors < 1 year
—
Equity
−£1,385
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3115 months2015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets−£1,385£15,997£13,223£12,709£7,558−£4,881—£2,144−£2,069£2,764−£1,043−£4,368−£8,003
Equity−£1,385£15,997£13,223£12,709£7,558−£4,881£2,194£2,144−£2,069£2,764———
Assets
Property, plant & equipment———————£217£433£0——£163
Current assets£3,473£26,400£31,104£37,999£31,425£8,940£13,938£19,414£20,091£11,211£9,976£6,593£3,016
Cash at bank£467£20,018£23,404£17,337£11,054£3,819£8,358£12,434£13,560£5,707£4,140£1,066£289
Debtors£3,006£6,382£7,700£20,662£20,371£5,121£5,580£6,980£6,531£5,504£5,836£5,527£2,727
Liabilities
Creditors within one year——————————£11,019£10,961£11,150
Provisions———————£41£87£0——£32
Net current assets−£1,385£15,997£20,919£23,290£21,025−£4,881£2,194£1,968−£2,415£2,764−£1,043−£4,368−£8,134
Assets less current liabilities−£1,385£15,997£20,919£23,290£21,025−£4,881£2,194£2,185−£1,982£2,764——−£7,971
People & pay
Average employees111111111————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Unknown · created 2018-02-28
—
Outstanding