Rugshire Limited
Other letting and operating of own or leased real estate · Burnham-On-Crouch
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£262,994
Cash
—
Turnover
—
Profit / loss
—
Current assets
£114,341
Creditors < 1 year
£50,085
Equity
£262,994
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £262,994 | £224,956 | — | — | — | — | — | — | — | £130,207 | £129,467 | £122,350 | £110,832 | £101,566 | £93,020 |
| Equity | £262,994 | £224,956 | £202,615 | £172,488 | £167,085 | £158,812 | £160,955 | £150,776 | £142,995 | £130,207 | £129,467 | £122,350 | £110,832 | £101,566 | £93,020 |
| Assets | |||||||||||||||
| Fixed assets | £198,788 | £198,788 | £198,788 | £113,323 | £113,323 | £113,323 | £113,323 | £113,323 | £113,323 | £113,323 | £113,573 | £113,573 | £114,423 | £115,759 | £117,097 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £250 | £250 | £1,100 | £2,436 | £3,774 |
| Current assets | £114,341 | £67,788 | £78,500 | £70,324 | £65,358 | £58,381 | £55,600 | £47,549 | £42,784 | £34,817 | £39,023 | £38,500 | £30,154 | £26,235 | £21,903 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £29,023 | £26,592 | £19,238 | £16,235 | £11,903 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £10,000 | £11,908 | £10,916 | £10,000 | £10,000 |
| Liabilities | |||||||||||||||
| Creditors within one year | £50,085 | £41,792 | — | — | — | — | — | — | — | — | £15,090 | £17,602 | £16,080 | £16,404 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £8,039 | £12,121 | £17,665 | £24,024 | — |
| Net current assets | £64,256 | £26,168 | £3,827 | £59,165 | £53,762 | £45,489 | £47,632 | £37,453 | £29,672 | £19,174 | £23,933 | £20,898 | £14,074 | £9,831 | £5,150 |
| Assets less current liabilities | £263,044 | £224,956 | £202,615 | £172,488 | £167,085 | £158,812 | £160,955 | £150,776 | £142,995 | £132,497 | £137,506 | £134,471 | £128,497 | £125,590 | £122,247 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2007-09-21
All monies
OutstandingShow 4 satisfied / released
Property · created 1993-05-05 · satisfied 2007-09-15
All monies
SatisfiedUnknown · created 1990-06-27 · satisfied 2007-09-15
All monies
SatisfiedProperty · created 1990-06-26 · satisfied 2007-09-15
All monies
SatisfiedUnknown · created 1989-08-31 · satisfied 2007-09-15
All monies
Satisfied