Rasco Developments Limited
Development of building projects · Bournemouth
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · company scope
Net assets
£1,882,072
Cash
—
Turnover
—
Profit / loss
—
Current assets
£166,858
Creditors < 1 year
—
Equity
£1,882,072
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 | 2026-07-31GBP · company | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown | 2007-07-31GBP · unknown | 2006-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £1,882,072 | £1,641,269 | £1,418,931 | £1,315,522 | £1,090,000 | £871,441 | £558,258 | £352,597 | £230,305 | £114,065 | — | £99,512 | −£26,294 | −£131,812 | −£211,366 | −£226,755 | −£223,501 | −£82,500 | £780,926 | £1,042,321 | £408,855 |
| Equity | £1,882,072 | £1,641,269 | £1,418,931 | £1,315,522 | £1,090,000 | £871,441 | £558,258 | £352,597 | £230,305 | £114,065 | — | £99,512 | −£26,294 | −£131,812 | −£211,366 | −£226,755 | −£223,501 | −£82,500 | £780,926 | £1,042,321 | £408,855 |
| Assets | |||||||||||||||||||||
| Fixed assets | £3,118,570 | £3,118,570 | £3,118,570 | £3,118,570 | £3,026,570 | £2,886,570 | £2,886,570 | £2,633,507 | £1,392,223 | — | — | £1,392,223 | £1,392,223 | £1,392,223 | £1,392,223 | £1,579,722 | £1,579,722 | — | £703,500 | £703,500 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,392,223 | £1,392,223 | £1,392,223 | £1,392,223 | £1,579,722 | £1,579,722 | — | — | — | — |
| Current assets | £166,858 | £129,476 | £37,647 | £91,382 | £40,763 | £60,698 | £40,897 | £102,795 | £33,950 | — | — | — | — | — | — | — | — | £1,581,160 | £1,743,890 | £4,490,970 | £479,315 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £40,624 | £16,255 | £2,796 | £15,657 | £6,441 | £10,851 | £25,521 | £17,138 | £1,439 | £49,169 | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £129,350 | £31,046 |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £257,815 | £241,586 | £155,339 | £151,499 | £240,475 | £128,224 | £266,891 | £363,193 | £1,518,440 | £1,735,998 | £1,724,361 | £1,663,660 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £2,066,874 | £2,101,874 | £1,034,259 | £1,167,283 | £1,167,283 | £1,167,283 | £1,167,283 | £1,167,283 | £96,000 | £96,000 | £96,000 | — | — | — | — |
| Net current assets | −£120,495 | −£157,686 | −£194,562 | −£191,410 | −£217,797 | −£199,169 | −£216,918 | −£138,791 | −£121,389 | −£110,875 | — | −£125,428 | −£251,234 | −£356,752 | −£1,507,589 | −£1,710,477 | −£1,707,223 | −£82,500 | £77,426 | £338,821 | £408,855 |
| Assets less current liabilities | £2,998,075 | £2,960,884 | £2,924,008 | £2,927,160 | £2,808,773 | £2,687,401 | £2,669,652 | £2,494,716 | £1,270,834 | £1,281,348 | — | £1,266,795 | £1,140,989 | £1,035,471 | −£115,366 | −£130,755 | −£127,501 | −£82,500 | £780,926 | £1,042,321 | £408,855 |
| Profit & loss | |||||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£94,426 | — | — | — |
| People | |||||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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 | 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
0 outstanding chargesShow 18 satisfied / released
Fixed · created 2018-12-14 · satisfied 2026-01-13
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SatisfiedUnknown · created 2012-10-26 · satisfied 2019-05-21
£880,000.00 DUE OR TO BECOME DUE
SatisfiedFloating · created 2008-03-26 · satisfied 2013-05-31
All monies
SatisfiedAll Assets · created 2008-03-26 · satisfied 2013-05-31
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SatisfiedFloating · created 2008-03-26 · satisfied 2013-05-31
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SatisfiedFloating · created 2008-03-26 · satisfied 2013-05-31
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SatisfiedFloating · created 2008-03-26 · satisfied 2013-05-31
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SatisfiedFixed · created 2007-09-06 · satisfied 2013-05-31
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SatisfiedFixed · created 2007-05-08 · satisfied 2013-05-31
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SatisfiedFixed · created 2005-12-05 · satisfied 2013-05-31
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SatisfiedFixed · created 2005-11-30 · satisfied 2013-05-31
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SatisfiedFixed · created 2005-09-09 · satisfied 2013-05-31
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SatisfiedFixed · created 2005-08-12 · satisfied 2013-05-31
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SatisfiedFixed · created 2005-08-05 · satisfied 2007-09-20
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SatisfiedFixed · created 2005-06-16 · satisfied 2013-05-31
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SatisfiedFixed · created 2005-04-25 · satisfied 2013-05-31
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SatisfiedUnknown · created 2004-03-22 · satisfied 2013-05-31
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SatisfiedProperty · created 2003-07-31 · satisfied 2004-09-09
£1,010,872.73 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied