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Companies/03424659

Rushgreen Properties Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£799,252
Cash
£20,346
Turnover
—
Profit / loss
—
Current assets
£89,741
Creditors < 1 year
—
Equity
£799,252
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-30
Balance sheet
Net assets£799,252£774,089£754,282£733,454£765,048£751,186£746,610£743,360£733,695£487,980£508,928£506,975£498,548£491,664£397,681£393,734£389,079
Equity£799,252£774,089—£733,454£765,048£751,186£746,610£743,360£733,695£487,980£508,928£506,975£498,548£491,664£397,681£393,734£389,079
Assets
Fixed assets£1,060,420£1,060,000£1,060,000£1,060,092£1,060,679£1,061,266£1,061,483£1,060,000—£751,568£751,568£725,309£725,546£725,783£725,245£725,327£725,000
Property, plant & equipment£420£0—£92£679£1,266£1,483£0—£0£0£309£546£783£245£327—
Current assets£89,741£95,532£78,329£89,246£106,287£106,458£105,229£119,887£118,438£6,913£1,507£9,055£2,799£6,149£3,963£3,162£4,716
Cash at bank£20,346£26,229£7,800£6,246£5,321£4,276£4,253£18,560£7,651£5,975£1,507£5,889£1,299£6,149£3,620£1,124£4,716
Debtors£69,395£69,303£70,529£83,000£100,966£102,182£100,976£101,327£110,787£938£0£3,166£1,500£0£343£2,038—
Liabilities
Creditors——£104,209——————————————
Creditors within one year——————————£119,660£84,426£69,811£63,929———
Creditors after one year——————————£124,487£142,963£159,986£176,339———
Provisions£136,200£136,200—£136,200£92,616£92,616£92,616£92,616£92,616£40,183———————
Net current assets−£23,431−£41,196−£25,880−£35,667−£12,074−£13,464£33,542£98,878£102,363−£117,433−£118,153−£75,371−£67,012−£57,780−£135,850−£124,020−£114,741
Assets less current liabilities£1,036,989£1,018,804£1,034,120£1,024,425£1,048,605£1,047,802£1,095,025£1,158,878£1,162,363£634,135£633,415£649,938£658,534£668,003£589,395£601,307£610,259
People
Average employees21111111—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2019-11-11
—
Outstanding
All Assets · created 2017-05-18
—
Outstanding
Floating · created 2001-08-03
All monies
Outstanding
Property · created 2001-08-03
All monies
Outstanding
Property · created 2000-05-31
All monies
Outstanding
All Assets · created 2000-05-31
All monies
Outstanding
Show 3 satisfied / released
Floating · created 2000-09-04 · satisfied 2017-10-28
All monies
Satisfied
Property · created 2000-09-04 · satisfied 2017-10-28
All monies
Satisfied
Floating · created 1999-11-24 · satisfied 2017-10-28
All monies
Satisfied