Rushden Warehouse Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£5,298,518
Cash
£5,102
Turnover
—
Profit / loss
—
Current assets
£23,804
Creditors < 1 year
—
Equity
£5,298,518
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-02-01 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,298,518 | £4,922,867 | £4,547,770 | £3,963,731 | £3,565,587 | £2,913,574 | £2,540,590 | £2,196,866 | £1,883,555 | £1,679,342 | — | — | — |
| Equity | £5,298,518 | £4,922,867 | £4,547,770 | £3,963,731 | £3,565,587 | £2,913,574 | £2,540,590 | £2,196,866 | £1,883,555 | £1,679,342 | £900,917 | £900,917 | £641,257 |
| Assets | |||||||||||||
| Current assets | £23,804 | £222,980 | £360,781 | £803,481 | £523,823 | — | £170,802 | £226,652 | £560,182 | £304,391 | — | £179,248 | £58,959 |
| Cash at bank | £5,102 | £199,206 | £360,781 | £742,993 | £523,823 | £141,739 | £141,588 | £106,704 | £498,023 | £264,484 | — | £164,997 | £21,267 |
| Debtors | £18,702 | £23,774 | £0 | — | — | — | — | — | — | — | — | £14,251 | £37,692 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £96,960 | £215,446 | £167,882 | £203,351 | £193,233 | £993,837 | £182,494 | — | £210,511 | £241,753 |
| Creditors after one year | — | — | — | £2,742,790 | £2,742,790 | £2,742,790 | £2,132,790 | £2,522,790 | £1,682,790 | £2,442,555 | — | £2,567,820 | £2,675,949 |
| Provisions | £78,702 | £78,013 | £78,013 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£219,990 | −£21,330 | £168,573 | £706,521 | £308,377 | −£26,143 | −£32,549 | £33,419 | −£433,655 | £121,897 | — | −£31,263 | −£182,794 |
| Assets less current liabilities | £6,080,010 | £6,278,670 | £6,468,573 | £6,706,521 | £6,308,377 | £5,656,364 | £4,673,380 | £4,719,656 | £3,566,345 | £4,121,897 | — | £3,468,737 | £3,317,206 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £204,213 | £778,425 | — | — | — |
| People | |||||||||||||
| Average employees | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2023-06-16
—
OutstandingFloating · created 2016-09-09
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OutstandingAll Assets · created 2004-09-07
All monies
OutstandingProperty · created 2004-07-21
All monies
Outstanding