Rugby Mansions Limited
Residents property management · Loughton
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£163,843
Cash
—
Turnover
—
Profit / loss
—
Current assets
£207,775
Creditors < 1 year
—
Equity
£163,843
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £163,843 | £14,730 | £12,223 | £22,634 | £33,832 | — | — | — | — | — | — | — |
| Equity | £163,843 | £14,730 | £12,223 | £22,634 | £33,832 | £44,815 | £57,399 | £62,976 | £70,721 | £90,124 | £97,162 | £108,638 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £21 | £226 | £431 | £636 | £841 | £1,046 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,251 | £1,457 | £1,662 |
| Current assets | £207,775 | £19,134 | £15,979 | £24,871 | £41,388 | £46,284 | £57,513 | £62,945 | £78,373 | £95,673 | £103,825 | £114,830 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £94,746 | £102,952 | £113,957 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £3,756 | £2,258 | £7,782 | — | — | — | — | — | £8,120 | £7,854 |
| Net current assets | £163,843 | £14,730 | £12,223 | £22,613 | £33,606 | £44,384 | £56,763 | £62,135 | £69,675 | £88,873 | £95,705 | £106,976 |
| Assets less current liabilities | £163,843 | £14,730 | — | £22,634 | £33,832 | £44,815 | £57,399 | £62,976 | £70,721 | £90,124 | £97,162 | £108,638 |
| People & pay | ||||||||||||
| Average employees | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 8 | 8 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 1983-10-01 · satisfied 1994-09-03
All monies
Satisfied