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Companies/01029176

Rusling Investments Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 1971Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£3,076,870
Cash
£36,654
Turnover
—
Profit / loss
—
Current assets
£113,652
Creditors < 1 year
£300,898
Equity
£3,076,870
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown
Balance sheet
Net assets£3,076,870£2,606,492£2,169,841£1,739,422£1,269,944£731,131£468,582———
Equity£3,076,870£2,606,492£2,169,841£1,739,422£1,269,944£731,131£468,582£24,113£24,113£24,113
Assets
Fixed assets£10,324,586£9,676,747£8,371,833£8,025,797£7,347,426£7,475,212£6,530,048———
Property, plant & equipment£601,152£629,431£656,636£647,892£3,833£714,441£716,033———
Current assets£113,652£160,795£121,064£309,205£263,079£320,847£181,948———
Cash at bank£36,654£52,505£39,775£206,808£83,155£38,518£119,402———
Debtors£76,998£108,290£81,289£102,397£179,924£282,329£62,546£24,113£24,113£24,113
Liabilities
Creditors within one year£300,898£292,184£211,158£412,342£322,159£254,625————
Creditors after one year£7,060,470£6,938,866£6,111,898£6,183,238£6,018,402£6,810,303————
Net current assets−£187,246−£131,389−£90,094−£103,137−£59,080£66,222−£79,920———
Assets less current liabilities£10,137,340£9,545,358£8,281,739£7,922,660£7,288,346£7,541,434£6,450,128£24,113£24,113£24,113
People
Average employees3333333———
Source evidenceView 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
Unknown · created 2016-12-22
—
Outstanding
Fixed · created 2016-12-23
—
Outstanding
All Assets · created 2016-12-22
—
Outstanding
Show 1 satisfied / released
All Assets · created 1990-05-24 · satisfied 2016-11-25
All monies
Satisfied