Rusty - Oak Limited
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£541,122
Cash
£23,169
Turnover
—
Profit / loss
—
Current assets
£23,806
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£541,122 | −£515,455 | −£470,702 | −£446,899 | −£390,574 | −£324,116 | −£247,204 | −£210,957 |
| Equity | — | — | — | — | −£390,574 | −£324,116 | −£247,204 | −£210,957 |
| Assets | ||||||||
| Fixed assets | £465 | £929 | £1,393 | £1,857 | — | — | — | — |
| Property, plant & equipment | £465 | £929 | £1,393 | £1,857 | £0 | £7,343 | £19,931 | £32,519 |
| Current assets | £23,806 | £3,126 | £8,119 | £52,754 | £42,178 | £56,598 | £45,342 | £51,311 |
| Cash at bank | £23,169 | £660 | £409 | £234 | £0 | £658 | £2,457 | £95 |
| Debtors | £637 | £2,466 | £7,710 | £52,520 | £42,178 | £55,940 | £42,885 | £51,216 |
| Liabilities | ||||||||
| Creditors | £45,018 | £31,339 | £61,893 | £79,580 | — | — | — | — |
| Creditors within one year | — | — | — | — | £75,602 | £77,204 | £82,606 | — |
| Creditors after one year | — | — | — | — | £357,150 | £310,853 | £229,871 | — |
| Net current assets | −£21,212 | −£28,213 | −£53,774 | −£26,826 | −£33,424 | −£20,606 | −£37,264 | −£3,225 |
| Assets less current liabilities | −£20,747 | −£27,284 | −£52,381 | −£24,969 | −£33,424 | −£13,263 | −£17,333 | £29,294 |
| Profit & loss | ||||||||
| Turnover | — | — | — | £55,613 | — | — | — | — |
| Gross profit | — | — | — | −£11,089 | — | — | — | — |
| Profit / loss | — | — | — | −£56,325 | — | — | — | — |
| People | ||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — |
| Source evidence | 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 chargesNo charges available in our records.