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Companies/12027991

Rugby Development Ltd

Construction of commercial buildings · Hounslow

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£35,277
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19,887
Creditors < 1 year
£150,089
Equity
£35,277
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown
Balance sheet
Net assets£35,277£40,325£42,849£44,816−£1,719−£50
Equity£35,277£40,325£42,849£44,816−£1,719−£50
Assets
Fixed assets£302,830£302,830————
Current assets£19,887£22,411£324,880£314,832£35,236£100
Cash at bank——£22,050£12,002£6,786£100
Debtors——£302,830£302,830£28,450£0
Liabilities
Creditors within one year£150,089£141,919————
Creditors after one year£137,351£142,997————
Net current assets−£130,202−£119,508£191,131£198,384£6,741−£50
Assets less current liabilities£172,628£183,322£191,131£198,384£424,170−£50
People
Average employees——0201
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2026-09-02
—
Outstanding
Fixed · created 2026-09-02
—
Outstanding
—
Outstanding
—
Outstanding
Show 2 satisfied / released
All Assets · created 2021-03-30 · satisfied 2024-06-25
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Satisfied
Fixed · created 2021-03-30 · satisfied 2024-06-25
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Satisfied