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Companies/04843709

Rasco Developments Limited

Development of building projects · Bournemouth

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · company

Financial statements

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

21 periods
Reported figures2026-07-31GBP · company2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown2008-07-31GBP · unknown2007-07-31GBP · unknown2006-07-31GBP · 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 employees00000222—————————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 18 satisfied / released
Fixed · created 2018-12-14 · satisfied 2026-01-13
—
Satisfied
Unknown · created 2012-10-26 · satisfied 2019-05-21
£880,000.00 DUE OR TO BECOME DUE
Satisfied
Floating · created 2008-03-26 · satisfied 2013-05-31
All monies
Satisfied
All Assets · created 2008-03-26 · satisfied 2013-05-31
All monies
Satisfied
Floating · created 2008-03-26 · satisfied 2013-05-31
All monies
Satisfied
Floating · created 2008-03-26 · satisfied 2013-05-31
All monies
Satisfied
Floating · created 2008-03-26 · satisfied 2013-05-31
All monies
Satisfied
Fixed · created 2007-09-06 · satisfied 2013-05-31
All monies
Satisfied
Fixed · created 2007-05-08 · satisfied 2013-05-31
All monies
Satisfied
Fixed · created 2005-12-05 · satisfied 2013-05-31
All monies
Satisfied
Fixed · created 2005-11-30 · satisfied 2013-05-31
All monies
Satisfied
Fixed · created 2005-09-09 · satisfied 2013-05-31
All monies
Satisfied
Fixed · created 2005-08-12 · satisfied 2013-05-31
All monies
Satisfied
Fixed · created 2005-08-05 · satisfied 2007-09-20
All monies
Satisfied
Fixed · created 2005-06-16 · satisfied 2013-05-31
All monies
Satisfied
Fixed · created 2005-04-25 · satisfied 2013-05-31
All monies
Satisfied
Unknown · created 2004-03-22 · satisfied 2013-05-31
All monies
Satisfied
Property · created 2003-07-31 · satisfied 2004-09-09
£1,010,872.73 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied