Rusticana Court Management Limited
Other letting and operating of own or leased real estate · Cheltenham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£7,558
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,754
Creditors < 1 year
£273,537
Equity
£7,558
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3113 months | 2016-10-04 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £7,558 | −£14,404 | −£29,238 | −£40,476 | −£39,700 | −£38,867 | −£26,573 | −£21,382 | −£12,124 | — |
| Equity | £7,558 | −£14,404 | — | — | — | — | — | — | — | — |
| Assets | ||||||||||
| Fixed assets | £656,774 | £662,896 | £669,043 | £678,724 | £687,786 | £700,108 | £526,024 | £544,498 | £567,627 | — |
| Property, plant & equipment | — | — | £669,043 | £678,724 | £687,786 | £700,108 | £526,024 | £544,498 | £567,627 | £449,663 |
| Current assets | £2,754 | £3,071 | £1,594 | £1,448 | £11,459 | £14,769 | £14,966 | £16,203 | £8,978 | — |
| Cash at bank | — | — | £1,594 | £1,098 | £11,459 | £14,769 | £14,966 | £16,203 | £8,978 | — |
| Debtors | — | — | — | £350 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | — | — | £303,074 | £295,903 | £298,896 | £288,056 | £212,990 | £213,606 | £207,604 | — |
| Creditors within one year | £273,537 | £303,899 | — | — | — | — | — | — | — | — |
| Creditors after one year | £375,613 | £375,572 | — | — | — | — | — | — | — | — |
| Net current assets | −£270,783 | −£300,828 | −£301,480 | −£294,455 | −£287,437 | −£273,287 | −£198,024 | −£197,403 | −£198,626 | — |
| Assets less current liabilities | £385,991 | £362,068 | £367,563 | £384,269 | £400,349 | £426,821 | £328,000 | £347,095 | £369,001 | — |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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 chargesFloating · created 2020-02-20
—
OutstandingFloating · created 2016-11-30
—
Outstanding