Rumshott Estate Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1951Private Limited Company
Financial position
Accounts to 2013-03-31 · GBP
Net assets
£2,405,195
Cash
£4,947
Turnover
—
Profit / loss
—
Current assets
£63,196
Creditors < 1 year
£463,441
Equity
£2,405,195
Average employees
Not available
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 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,405,195 | £271,464 | £250,796 | £218,726 | £162,110 | £222,552 | £224,914 |
| Equity | £2,405,195 | £271,464 | £250,796 | £218,726 | £162,110 | £222,552 | £224,914 |
| Assets | |||||||
| Fixed assets | £3,633,298 | £1,578,542 | £1,550,527 | £1,346,955 | £1,312,832 | £1,259,871 | £1,201,563 |
| Property, plant & equipment | £3,633,298 | £1,578,542 | £1,550,527 | £1,346,955 | £1,312,832 | £1,259,871 | £1,201,563 |
| Current assets | £63,196 | £76,210 | £173,140 | £156,820 | £65,084 | £69,354 | £59,649 |
| Cash at bank | £4,947 | £0 | −£969 | £2,352 | £3,852 | £4,110 | £5,744 |
| Debtors | £48,647 | £67,857 | £166,557 | £147,165 | £54,088 | £56,686 | £44,671 |
| Liabilities | |||||||
| Creditors within one year | £463,441 | £528,930 | — | — | — | — | — |
| Creditors after one year | £820,954 | £847,454 | — | — | — | — | — |
| Provisions | £6,904 | £6,904 | — | — | — | — | — |
| Net current assets | −£400,245 | −£452,720 | −£393,526 | −£272,543 | −£290,388 | −£166,873 | −£346,446 |
| Assets less current liabilities | £3,233,053 | £1,125,822 | £1,157,001 | £1,074,412 | £1,022,444 | £1,092,998 | £855,117 |
| 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
7 outstanding chargesProperty · created 2025-03-24
—
OutstandingProperty · created 2020-02-26
—
OutstandingAll Assets · created 2020-02-26
—
OutstandingAll Assets · created 1999-05-20
All monies
OutstandingUnknown · created 1983-05-10
All monies
OutstandingUnknown · created 1977-12-22
All monies
OutstandingProperty · created 1963-10-21
All monies
OutstandingShow 7 satisfied / released
Property · created 1994-11-04 · satisfied 2023-08-17
All monies
SatisfiedAll Assets · created 1977-11-11 · satisfied 1991-11-19
£10,000 & FURTHER ADVANCES
SatisfiedCharge
Unknown · created 1962-02-28 · satisfied 2023-08-17
NO AMOUNT SECURED
SatisfiedCharge
Unknown · created 1961-02-10 · satisfied 2023-08-17
NO AMOUNT SECURED
SatisfiedCharge
Unknown · created 1960-10-19 · satisfied 2023-08-17
NO AMOUNT SECURED
SatisfiedCharge
Unknown · created 1956-01-04 · satisfied 2023-08-17
NO AMOUNT SECURED
SatisfiedCharge
Unknown · created — · satisfied 2023-08-17
£4,700
Satisfied