RAINHAM ESTATES LTD

Company number 09148580 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £972,399 Net assets 2017: £754,565 Net assets 2018: £810,096 Net assets 2019: £827,224 Net assets 2020: £893,469 Net assets 2021: £975,718 Net assets 2022: £1,005,912 Net assets 2023: £856,295 Net assets 2024: £824,531 Net assets 2025: £847,217 Net assets Total liabilities 2016: -£1,826,113 Total liabilities 2017: -£1,138,329 Total liabilities 2018: -£979,220 Total liabilities 2019: -£828,407 Total liabilities 2020: -£794,396 Total liabilities 2021: -£744,387 Total liabilities 2022: -£711,100 Total liabilities 2023: -£711,100 Total liabilities 2024: -£1,033,256 Total liabilities 2025: -£1,033,256 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 -£1,033,256 £847,217 £1,492 £22,686 2
2024-05-31 -£1,033,256 £824,531 £141,406 2
2023-05-31 -£711,100 £856,295 £4,714
2022-05-31 -£711,100 £1,005,912 £13,021
2021-05-31 -£744,387 £975,718 £5,185
2020-05-31 -£794,396 £893,469 £2,286
2019-05-31 -£828,407 £827,224 £1,820
2018-05-31 -£979,220 £810,096 £8,691
2017-05-31 -£1,138,329 £754,565 £9,359
2016-05-31 -£1,826,113 £972,399 £20,327
2015-07-31

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-05-31

Profit for the year
£22,686
Average employees
2

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£1,033,256