Rufus Estates Limited
Buying and selling of own real estate · Newcastle Under Lyme
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£540,575
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,190,551
Creditors < 1 year
£118,476
Equity
£540,575
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £540,575 | £573,557 | £609,717 | £638,222 | £659,779 | £665,694 |
| Equity | £540,575 | £573,557 | £609,717 | £638,222 | £659,779 | £665,694 |
| Assets | ||||||
| Current assets | £1,190,551 | £1,191,175 | £1,191,184 | £1,192,749 | £1,188,579 | £665,701 |
| Liabilities | ||||||
| Creditors within one year | £118,476 | £73,000 | £52,617 | £24,627 | — | £74 |
| Creditors after one year | £532,500 | £532,500 | £532,500 | £532,500 | £532,500 | — |
| Net current assets | £1,076,075 | £1,121,575 | £1,142,217 | £1,170,722 | £1,192,279 | £666,393 |
| Assets less current liabilities | £1,076,075 | £1,121,575 | £1,142,217 | £1,170,722 | £1,192,279 | £666,393 |
| People | ||||||
| Average employees | 0 | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2023-03-28
—
OutstandingFixed · created 2021-10-08
—
OutstandingFixed · created 2021-10-08
—
OutstandingAll Assets · created 2021-10-08
—
OutstandingShow 8 satisfied / released
Property · created 2007-12-07 · satisfied 2009-06-27
All monies
SatisfiedAll Assets · created 2007-12-07 · satisfied 2009-06-27
All monies
SatisfiedFloating · created 2006-01-16 · satisfied 2009-06-27
All monies
SatisfiedFloating · created 2006-01-16 · satisfied 2009-06-27
All monies
SatisfiedUnknown · created 2005-08-08 · satisfied 2008-09-16
THE SUM BEING £100,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedProperty · created 2003-03-13 · satisfied 2009-06-27
£650,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedFixed · created 2001-12-18 · satisfied 2009-06-27
ALL THE LIABILITIES OF ETHEL AUSTIN INVE STMENT PROPERTIES LIMITED TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedFixed · created 2001-06-20 · satisfied 2005-09-14
ALL THE LIABILITIES OF THE DEBTOR BEING ETHEL AUSTIN INVESTMENT PROPERTIES LIMIT ED TO THE CHARGEE ON ANY ACCOUNT WHATSOE VER
Satisfied