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Companies/07611374

Rare Gem Ltd

Private Limited Company · Keighley

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£1,305,382
Cash
£11,010
Turnover
—
Profit / loss
—
Current assets
£14,667
Creditors < 1 year
£231,570
Equity
£1,305,382
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2026-02-28Company2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-282015-02-282014-02-282013-02-282012-02-29
Balance sheet
Net assets£1,305,382£1,355,946£1,435,227£1,682,978£1,761,399£1,648,712£1,432,679£1,142,316£1,002,394£981,250£791,494£840,695£123,127£18,149£3,520
Equity£1,305,382£1,355,946£1,435,227£1,682,978£1,761,399£1,648,712£1,432,679£1,142,316£1,002,394£981,250£791,494£840,695£123,127£18,149£3,520
Assets
Current assets£14,667£35,680£42,420£137,689£76,597£158,893£33,887£77,422£194,004£475,130£93,672£86,734£59,996£491,748£7,119
Cash at bank£11,010£28,551£37,912£136,859£75,736£138,738£26,108£40,153£191,941£142,815£89,212£85,031£59,996£37,296£7,119
Debtors——£4,508£830£861£20,155£7,779£37,269£2,063£332,315£4,460£1,703£0£130£0
Liabilities
Creditors within one year£231,570£52,369—————————£31,099£44,226£10,129£2,787
Creditors after one year£1,067,716£1,227,366—————————£899,940£747,932£931,521£345,124
Provisions——£45,091£103,991£177,910£201,363£183,312£146,870£155,542£150,274£124,851————
Net current assets−£216,903−£16,689−£44,309−£7,658−£235,445−£163,088−£228,844−£204,352−£97,773£450,964£45,148£55,635£15,770£481,619£4,332
Assets less current liabilities£2,373,098£2,583,312£2,655,692£3,002,343£3,456,556£3,856,913£3,696,157£3,510,654£3,617,233£2,270,964£1,732,418£1,740,635£871,059£949,670£348,644
People
Average employees0.020.02222222———————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2025-06-20
—
Outstanding
Fixed · created 2025-06-20
—
Outstanding
Unknown · created 2013-02-22
£304,500 DUE OR TO BECOME DUE
Outstanding
Show 9 satisfied / released
Fixed · created 2019-11-12 · satisfied 2025-06-27
—
Satisfied
All Assets · created 2019-11-12 · satisfied 2025-06-27
—
Satisfied
Fixed · created 2019-11-12 · satisfied 2025-06-27
—
Satisfied
Floating · created 2017-03-01 · satisfied 2019-11-20
—
Satisfied
Fixed · created 2013-05-31 · satisfied 2019-11-20
—
Satisfied
Floating · created 2013-05-31 · satisfied 2019-11-20
—
Satisfied
Floating · created 2013-05-31 · satisfied 2019-11-20
—
Satisfied
Floating · created 2013-05-31 · satisfied 2019-11-20
—
Satisfied
All Assets · created 2013-02-14 · satisfied 2019-11-20
All monies
Satisfied