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Companies/09148909

Rusholme Garden Investments Limited

Buying and selling of own real estate · Chorlton

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£552,767
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£8,808
Creditors < 1 year
£2,166,573
Equity
−£552,767
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-07-31GBP · unknown
Balance sheet
Net assets−£552,767−£409,657−£279,907£10,593£47,543£44,113£12,063£30,065−£4,983£9,722£25,026
Equity−£552,767−£409,657−£279,907£10,593£47,543£44,113£12,063£30,065−£4,983£9,722£25,026
Assets
Fixed assets——————£5,871,701£4,825,618£5,204,730£3,456,012£2,720,958
Property, plant & equipment£4,982,743£4,955,962£4,961,582£5,966,421£5,934,141£5,920,156£5,871,701£4,772£5,204,730£3,456,012£2,720,958
Current assets£8,808£8,433£18,942£245,565£7,641£23,898£6,704£32,400£35,574£11,814£11,480
Cash at bank£100£4,511£100£13,781£2,318£100£1,987£11,461£13,858£100£100
Debtors£8,708£3,922£18,842£231,784£5,323£23,798£4,717£20,939£21,716£11,714£11,380
Liabilities
Creditors within one year£2,166,573£1,782,817£1,356,429£1,359,024£1,139,874£970,653£71,219—£130,972£91,215£80,960
Creditors after one year£3,377,745£3,591,235£3,904,002£4,842,369£4,754,365£4,929,288£5,795,123—£5,114,315£3,366,889£2,626,452
Net current assets−£2,157,765−£1,774,384−£1,337,487−£1,113,459−£1,132,233−£946,755−£64,515−£33,849−£95,398−£79,401−£69,480
Assets less current liabilities£2,824,978£3,181,578£3,624,095£4,852,962£4,801,908£4,973,401£5,807,186£4,791,769£5,109,332£3,376,611£2,651,478
People
Average employees2222222————
Source evidenceView 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

5 outstanding charges
Fixed · created 2020-05-01
—
Outstanding
Fixed · created 2018-05-24
—
Outstanding
Property · created 2016-04-13
—
Outstanding
All Assets · created 2014-10-10
—
Outstanding
Fixed · created 2014-10-10
—
Outstanding
Show 9 satisfied / released
All Assets · created 2017-05-02 · satisfied 2023-06-21
—
Satisfied
All Assets · created 2017-05-02 · satisfied 2023-06-21
—
Satisfied
Fixed · created 2017-03-31 · satisfied 2023-06-21
—
Satisfied
Floating · created 2017-03-31 · satisfied 2023-06-21
—
Satisfied
Floating · created 2016-10-18 · satisfied 2020-04-14
—
Satisfied
All Assets · created 2016-10-18 · satisfied 2020-04-14
—
Satisfied
All Assets · created 2016-07-05 · satisfied 2020-04-14
—
Satisfied
All Assets · created 2016-07-05 · satisfied 2020-04-14
—
Satisfied
All Assets · created 2016-07-05 · satisfied 2020-04-14
—
Satisfied