Rugby Development Ltd
Construction of commercial buildings · Hounslow
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · 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 | — | — | 0 | 2 | 0 | 1 |
| Source evidence | View 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 chargesFixed · created 2026-09-02
—
OutstandingFixed · created 2026-09-02
—
OutstandingAll Assets · created 2024-07-05
—
OutstandingFloating · created 2024-07-05
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-03-30 · satisfied 2024-06-25
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SatisfiedFixed · created 2021-03-30 · satisfied 2024-06-25
—
Satisfied