The Rustic Grove Co. Ltd
Manufacture of other furniture · Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP
Net assets
£33,629
Cash
£4,355
Turnover
—
Profit / loss
—
Current assets
£63,137
Creditors < 1 year
£31,076
Equity
£33,629
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £33,629 | −£22,121 | −£10,210 |
| Equity | £33,629 | −£22,121 | −£10,210 |
| Assets | |||
| Property, plant & equipment | £31,568 | £17,525 | £14,406 |
| Current assets | £63,137 | £12,352 | £1,935 |
| Cash at bank | £4,355 | £352 | £1,935 |
| Debtors | £18,782 | — | — |
| Stock | £40,000 | £12,000 | — |
| Liabilities | |||
| Creditors within one year | £31,076 | £51,998 | £26,551 |
| Creditors after one year | £30,000 | — | — |
| Net current assets | £32,061 | −£39,646 | −£24,616 |
| Assets less current liabilities | £63,629 | −£22,121 | — |
| People | |||
| Average employees | 5 | 5 | 5 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2025-01-31
—
Outstanding