Rumbry Estates Limited
Private Limited Company · Ellesmere Port
ActiveUnited KingdomIncorporated 2012Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2019-12-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| 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 evidence | 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
3 outstanding chargesFixed · created 2020-01-08
—
OutstandingAll Assets · created 2016-07-29
—
OutstandingUnknown · created 2016-07-29
—
OutstandingShow 5 satisfied / released
Fixed · created 2014-05-30 · satisfied 2018-10-18
—
SatisfiedFixed · created 2014-05-21 · satisfied 2018-10-18
—
SatisfiedProperty · created 2013-10-04 · satisfied 2018-10-18
—
SatisfiedFixed · created 2013-05-03 · satisfied 2018-10-18
—
SatisfiedAll Assets · created 2013-03-19 · satisfied 2018-10-18
All monies
Satisfied