Rukmini Management Pvt Ltd
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-04-05 · GBP · company scope
Net assets
−£62,568
Cash
£21,042
Turnover
—
Profit / loss
—
Current assets
£21,913
Creditors < 1 year
£620,990
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-05GBP · company | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£62,568 | −£27,439 | −£25,388 | −£21,079 | £11,422 | £17,500 | £9,122 | £1 | £1 | £1 | £1 |
| Equity | — | — | — | — | £11,422 | £17,500 | £9,122 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||
| Fixed assets | £1,689,457 | £1,689,457 | £1,690,999 | £1,394,483 | £1,330,138 | £1,022,158 | £338,137 | £0 | — | — | — |
| Property, plant & equipment | £89 | £89 | £1,631 | £726 | — | — | — | — | — | — | — |
| Current assets | £21,913 | £31,087 | £33,430 | £3,298 | £73,334 | £144,986 | £143,598 | £0 | — | — | — |
| Cash at bank | £21,042 | £20,806 | £31,082 | £2,440 | — | — | — | — | £1 | £1 | £1 |
| Debtors | £871 | £10,281 | £2,348 | £858 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £620,990 | £595,035 | £6,524 | £5,000 | £9,369 | £90 | £2,175 | £1 | — | — | — |
| Creditors after one year | £1,148,372 | £1,148,372 | £1,738,717 | £1,409,284 | £1,367,900 | £1,162,723 | £484,793 | £0 | — | — | — |
| Provisions | — | — | — | — | £4,576 | £0 | — | — | — | — | — |
| Net current assets | −£599,077 | −£563,948 | £26,906 | −£1,702 | £65,335 | £144,970 | £142,347 | £1 | — | — | — |
| Assets less current liabilities | £1,090,380 | £1,125,509 | £1,717,905 | £1,392,781 | £1,395,473 | £1,167,128 | £480,484 | £1 | — | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
6 outstanding chargesProperty · created 2024-02-23
—
OutstandingUnknown · created 2021-10-13
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OutstandingUnknown · created 2021-04-09
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OutstandingFixed · created 2020-06-26
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OutstandingUnknown · created 2020-04-30
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OutstandingUnknown · created 2019-08-09
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Outstanding