Rumsby Investments Limited
Private Limited Company · Hook
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£613,706
Cash
£74,227
Turnover
—
Profit / loss
—
Current assets
£101,449
Creditors < 1 year
—
Equity
£613,706
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 | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £613,706 | £547,848 | £487,686 | £430,612 | £208,135 | £8,887 |
| Equity | £613,706 | £547,848 | £487,686 | £430,612 | £208,135 | £8,887 |
| Assets | ||||||
| Current assets | £101,449 | £52,702 | £33,127 | £20,047 | £26,065 | £14,119 |
| Cash at bank | £74,227 | £21,095 | £4,855 | £9,296 | £9,295 | £12,218 |
| Debtors | £27,222 | £31,607 | £28,272 | £10,751 | £16,770 | £1,901 |
| Liabilities | ||||||
| Provisions | £75,578 | £75,578 | £75,578 | £75,578 | £37,208 | £0 |
| Net current assets | −£662,741 | −£678,079 | −£510,659 | −£938,053 | −£782,240 | −£516,716 |
| Assets less current liabilities | £1,303,484 | £1,282,626 | £1,267,464 | £821,190 | £605,343 | £433,887 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
5 outstanding chargesProperty · created 2026-09-18
—
OutstandingProperty · created 2026-09-18
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OutstandingFloating · created 2026-03-24
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OutstandingFixed · created 2023-08-09
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OutstandingUnknown · created 2020-08-28
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Outstanding