Ruscoz Developments Limited
Buying and selling of own real estate · Southampton
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£386,038
Cash
£135,092
Turnover
—
Profit / loss
−£7,517
Current assets
—
Creditors < 1 year
£242,896
Equity
£386,038
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-01-15GBP · unknown | 2016-01-15GBP · unknown | 2015-01-15GBP · unknown | 2014-01-15GBP · unknown | 2013-01-15GBP · unknown | 2012-01-15GBP · unknown | 2012-01-14GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £386,038 | £393,555 | — | £403,279 | £288,999 | — | £259,945 | £251,454 | £260,459 | £264,649 | £264,452 | £268,487 | £258,309 | — | £251,830 |
| Equity | £386,038 | £393,555 | — | £403,279 | £288,999 | £280,605 | £259,945 | £251,454 | £260,459 | £264,649 | — | — | — | — | — |
| Assets | |||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | £616,836 | £616,836 | £616,836 | £616,836 | £616,836 | £616,836 | £616,836 |
| Current assets | — | — | — | — | — | — | £30,149 | £5,995 | — | — | — | — | — | — | — |
| Cash at bank | £135,092 | £158,331 | — | £58,598 | £42,136 | — | £30,150 | £5,095 | £2,063 | £1,991 | £1,420 | £5,257 | £2,432 | — | £1,291 |
| Debtors | — | — | — | — | — | — | −£1 | £900 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £242,896 | £256,965 | — | £584,688 | £245,520 | — | — | — | £8,023 | £3,749 | £2,895 | £2,697 | £10,428 | — | £15,748 |
| Creditors after one year | £762,173 | £763,826 | — | £763,716 | £1,089,899 | — | — | — | £350,417 | £350,429 | £350,909 | £350,909 | £350,531 | — | £350,549 |
| Provisions | £38,985 | £38,985 | — | £46,915 | £8,938 | — | £7,997 | £7,997 | — | — | — | — | — | — | — |
| Net current assets | −£107,804 | −£98,634 | — | −£526,090 | −£203,384 | — | −£233,091 | −£6,968 | −£5,960 | −£1,758 | −£1,475 | £2,560 | −£7,996 | — | −£14,457 |
| Assets less current liabilities | £1,187,196 | £1,196,366 | — | £1,213,910 | £1,387,836 | — | £1,358,129 | £609,868 | £610,876 | £615,078 | £615,361 | £619,396 | £608,840 | — | £602,379 |
| Profit & loss | |||||||||||||||
| Profit / loss | −£7,517 | −£14,399 | — | £124,280 | £8,394 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 2025-07-04
—
OutstandingProperty · created 2024-02-28
—
OutstandingUnknown · created 2019-02-04
—
OutstandingAll Assets · created 2003-09-03
All monies
OutstandingAll Assets · created 2003-09-03
£114,707.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
OutstandingAll Assets · created 2003-08-28
All monies
OutstandingFloating · created 2002-06-27
£103,160.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
OutstandingProperty · created 2002-06-21
£95685.80 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE ON ANY ACCOUNT WHATSOEVER
OutstandingShow 2 satisfied / released
Unknown · created 2018-09-10 · satisfied 2022-07-20
—
SatisfiedUnknown · created 2018-06-05 · satisfied 2025-07-04
—
Satisfied