Rushcliffe Securities Limited
Other letting and operating of own or leased real estate · Nottingham
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,265,208
Cash
£85,961
Turnover
—
Profit / loss
—
Current assets
£86,659
Creditors < 1 year
£92,482
Equity
£1,265,208
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,265,208 | £1,244,963 | £1,233,539 | £1,187,745 | £1,178,427 | £885,743 | £882,392 | £869,830 | £850,033 | £747,494 |
| Equity | £1,265,208 | £1,244,963 | £1,233,539 | £1,187,745 | £1,178,427 | £885,743 | £882,392 | £869,830 | £850,033 | £747,494 |
| Assets | ||||||||||
| Property, plant & equipment | £1,431,031 | £1,431,041 | £1,431,055 | £1,537,073 | £1,537,097 | £1,190,129 | £1,190,172 | £1,190,229 | £1,190,305 | £1,065,040 |
| Current assets | £86,659 | £83,795 | £134,229 | £64,145 | — | £75,590 | £69,722 | £61,564 | £55,332 | £56,147 |
| Cash at bank | £85,961 | £83,097 | £131,417 | £64,145 | £77,237 | £71,605 | £60,197 | £53,765 | £45,952 | £50,908 |
| Debtors | £698 | £698 | £2,812 | — | — | £3,985 | £9,525 | £7,799 | £9,380 | £5,239 |
| Liabilities | ||||||||||
| Creditors within one year | £92,482 | £109,873 | £171,745 | £293,473 | £315,907 | £324,976 | £322,502 | £326,963 | £337,604 | £332,693 |
| Provisions | £160,000 | £160,000 | £160,000 | £120,000 | £120,000 | £55,000 | £55,000 | £55,000 | £58,000 | £41,000 |
| Net current assets | −£5,823 | −£26,078 | −£37,516 | −£229,328 | −£238,670 | −£249,386 | −£252,780 | −£265,399 | −£282,272 | −£276,546 |
| Assets less current liabilities | £1,425,208 | £1,404,963 | £1,393,539 | £1,307,745 | £1,298,427 | £940,743 | £937,392 | £924,830 | £908,033 | £788,494 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2003-06-04
All monies
OutstandingFloating · created 2002-10-11
All monies
OutstandingUnknown · created 2001-08-31
ONE HUNDRED AND THIRTY SIX THOUSAND POUN DS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVE R
OutstandingShow 3 satisfied / released
All Assets · created 2003-06-04 · satisfied 2011-04-08
All monies
SatisfiedAll Assets · created 1991-05-28 · satisfied 2005-03-04
All monies
SatisfiedProperty · created 1991-05-28 · satisfied 2005-03-04
All monies
Satisfied