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Companies/07939032

Rumbry Estates Limited

Private Limited Company · Ellesmere Port

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2023-06-30 · GBP

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£100
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2023-06-302022-06-302021-06-302019-12-312019-03-312018-03-312017-03-312015-03-312014-03-31
Balance sheet
Net assets——————£3,996£99,978£43,006
Equity£100£100£100£100£100£100£3,996£99,978£43,006
Assets
Fixed assets———————£1,034,974£432,704
Property, plant & equipment———————£1,034,974£432,704
Current assets———————£56,721£268,237
Cash at bank———————£10,937£94,766
Debtors——£100£100£100£100£12,767£45,784£173,471
Liabilities
Creditors within one year——————£8,771£160,436£239,489
Creditors after one year———————£831,281£413,798
Provisions————————£4,648
Net current assets———————−£103,715£28,748
Assets less current liabilities———————£931,259£461,452
Source evidenceView 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

3 outstanding charges
Fixed · created 2020-01-08
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Outstanding
All Assets · created 2016-07-29
—
Outstanding
Unknown · created 2016-07-29
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Outstanding
Show 5 satisfied / released
Fixed · created 2014-05-30 · satisfied 2018-10-18
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Satisfied
Fixed · created 2014-05-21 · satisfied 2018-10-18
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Satisfied
Property · created 2013-10-04 · satisfied 2018-10-18
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Satisfied
Fixed · created 2013-05-03 · satisfied 2018-10-18
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Satisfied
All Assets · created 2013-03-19 · satisfied 2018-10-18
All monies
Satisfied