Rugby Property Developments Ltd
Private Limited Company · Canvey Island
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£52,429
Cash
—
Turnover
—
Profit / loss
—
Current assets
£60,780
Creditors < 1 year
£8,351
Equity
£52,429
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £52,429 | £52,506 | £52,510 | — | — | £52,510 | £52,510 | £52,510 | £52,510 | £52,520 | — | — | — | — |
| Equity | £52,429 | £52,506 | £52,510 | £52,510 | £52,510 | £52,510 | £52,510 | £52,510 | £52,510 | £52,520 | −£20,101 | £11,491 | £364 | −£17,873 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £21 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £147 | £273 | — | — |
| Current assets | £60,780 | £68,837 | £68,841 | £68,841 | £68,841 | £68,841 | £68,841 | £68,841 | £68,825 | — | £272,884 | £223,885 | £182,004 | £153,929 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £27 | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £272,857 | £223,885 | £182,004 | £153,929 |
| Liabilities | ||||||||||||||
| Creditors within one year | £8,351 | £16,331 | £16,331 | £16,331 | £16,331 | £16,331 | £16,331 | £16,331 | £16,315 | — | £293,132 | £212,667 | £181,640 | £171,802 |
| Net current assets | £52,429 | £52,506 | £52,510 | — | — | £52,510 | £52,510 | £52,510 | £52,510 | £52,499 | −£20,248 | £11,218 | £364 | — |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £52,520 | −£20,101 | £11,491 | £364 | −£17,873 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2010-10-28
All monies
OutstandingAll Assets · created 2004-11-29
All monies
OutstandingAll Assets · created 2003-03-06
All monies
OutstandingUnknown · created 2003-01-07
£3,346.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingAll Assets · created 2002-10-14
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1993-04-21 · satisfied 2002-10-08
All monies
Satisfied