Rushclose B Limited
Private Limited Company · Michelmersh
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£7,432,077
Cash
£5,580,547
Turnover
—
Profit / loss
£975,851
Current assets
£7,494,107
Creditors < 1 year
£64,410
Equity
£7,432,077
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30Company | 2021-11-30 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £7,432,077 | £6,456,226 | £3,381,864 | — | — | — | — |
| Equity | £7,432,077 | £6,456,226 | £3,381,864 | — | £2,409,538 | £2,597,477 | £2,386,173 |
| Assets | |||||||
| Property, plant & equipment | — | — | £3,273 | — | £2,763 | £3,251 | — |
| Current assets | £7,494,107 | £7,520,816 | £3,579,650 | — | £2,600,511 | £2,944,352 | — |
| Cash at bank | £5,580,547 | £5,077,888 | £1,175,074 | — | £365,713 | £422,424 | — |
| Debtors | — | — | £245,936 | — | £82,457 | £394,587 | — |
| Stock | — | — | — | — | — | £2,127,341 | — |
| Liabilities | |||||||
| Creditors within one year | £64,410 | £1,067,646 | — | — | £193,736 | £350,126 | — |
| Net current assets | £7,429,697 | £6,453,170 | £3,378,591 | — | £2,406,775 | £2,594,226 | — |
| Assets less current liabilities | £7,432,077 | £6,456,226 | £3,381,864 | — | £2,409,538 | £2,597,477 | — |
| Profit & loss | |||||||
| Profit / loss | £975,851 | £3,074,362 | £513,927 | — | — | £211,304 | — |
| People | |||||||
| Average employees | 0.01 | 0.01 | 1 | — | 1 | 1 | — |
| Source evidence | 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.