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Companies/01852781

Rufford Properties Limited

Other service activities n.e.c. · Doncaster

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£542,100
Cash
£21,755
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£22,381
Equity
£542,100
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.

18 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Balance sheet
Net assets£542,100£535,536£534,508£563,761£582,258£594,974£654,766£682,866£716,436£714,400£707,639£687,074£665,183£647,438£680,501£673,343£641,577£603,409
Equity£542,100£535,536£534,508£563,761£582,258£594,974£654,766£682,866£716,436£714,400£707,639£687,074£665,183£647,438£680,501£673,343£641,577£603,409
Assets
Fixed assets——————————£549,046£549,046—£549,046£549,046£549,046£549,046£549,046
Property, plant & equipment£549,046£549,046£549,046£549,046£549,046£549,046£549,046£549,046£549,046£549,046——£549,046£549,046£549,046£549,046£549,046£549,046
Current assets————————£146,791£183,643£177,240£157,850£161,177£132,377£159,783£157,798£139,126£129,851
Cash at bank£21,755£19,519£30,030£57,159£79,089£98,535£58,338£147,177£126,791£180,479—£154,686£161,177£132,377£136,163£133,698£116,126£106,851
Debtors————————£20,000£3,164—£3,164£0—£23,620£24,100£23,000£23,000
Liabilities
Creditors within one year£22,381£20,489£27,577£18,558£45,351£52,081£13,092£11,831£18,975£16,699£18,647£19,822£45,040£33,985£28,328£33,501£46,595£75,488
Creditors after one year£6,320£12,540£16,991£23,886£526£526−£60,474£1,526−£39,574£1,590————————
Net current assets−£626−£970£2,453£38,601£33,738£46,454£45,246£135,346£127,816£166,944£158,593£138,028£116,137£98,392£131,455£124,297£92,531£54,363
Assets less current liabilities£548,420£548,076£551,499£587,647£582,784£595,500£594,292£684,392£676,862£715,990£707,639£687,074£665,183—————
People & pay
Average employees33333333——————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 1996-06-10
All monies
Outstanding
All Assets · created 1996-03-06
All monies
Outstanding
Floating · created 1990-12-06
All monies
Outstanding
All Assets · created 1990-10-18
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 1990-03-30 · satisfied 1993-01-05
£50,000 DUE FROM THE COMPANY TO THE C HARGEE
Satisfied
Floating · created 1990-12-06 · satisfied 1992-01-05
All monies
Satisfied
Unknown · created 1986-05-30 · satisfied 1990-12-11
£35,000
Satisfied
Floating · created 1984-11-08 · satisfied 1990-12-11
All monies
Satisfied