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Companies/08729676

Rash Properties Ltd

Manufacture of flat glass · Birmingham

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£193,268
Cash
—
Turnover
—
Profit / loss
—
Current assets
£435,132
Creditors < 1 year
£121,825
Equity
£193,268
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown
Balance sheet
Net assets£193,268£214,632£257,290£276,088−£38,440−£31,767−£18,421−£37,782——−£34,546−£22,287
Equity£193,268£214,632£257,290£276,088−£38,440−£31,767−£18,421−£37,782−£59,819−£92,033−£34,546−£22,287
Assets
Fixed assets£664£886£1,182£1,576£2,101£2,802£3,736£4,981£6,641£7,135—£0
Property, plant & equipment——————————£6,772£0
Current assets£435,132£480,085£608,996£649,922£652,820£789,428£806,480£796,464£792,248£791,189£776,108£376,018
Cash at bank——————————£156£100
Debtors———————————£0
Stock——————————£775,952—
Liabilities
Creditors within one year£121,825£124,554£192,791£216,283£233,087£330,202£316,169£293,340£281,371£283,054£71,292—
Creditors after one year£117,319£139,181£158,813£156,547£457,778£490,323£510,196£543,645£575,203£605,223£746,134—
Net current assets£313,307£355,531£416,205£433,639£419,733£459,226£490,311£503,124——£704,816−£22,287
Assets less current liabilities£313,971£356,417£417,387£435,215£421,834£462,028£494,047£508,105——£711,588−£22,287
People
Average employees11—-1-1-1-2-2————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2015-09-09
—
Outstanding
All Assets · created 2015-02-16
—
Outstanding
Show 2 satisfied / released
Fixed · created 2015-03-09
—
Part Satisfied
Unknown · created 2014-05-07 · satisfied 2015-03-10
—
Satisfied