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Companies/01548363

Rugby Mansions Limited

Residents property management · Loughton

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£163,843
Cash
—
Turnover
—
Profit / loss
—
Current assets
£207,775
Creditors < 1 year
—
Equity
£163,843
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£163,843£14,730£12,223£22,634£33,832———————
Equity£163,843£14,730£12,223£22,634£33,832£44,815£57,399£62,976£70,721£90,124£97,162£108,638
Assets
Fixed assets———£21£226£431£636£841£1,046———
Property, plant & equipment—————————£1,251£1,457£1,662
Current assets£207,775£19,134£15,979£24,871£41,388£46,284£57,513£62,945£78,373£95,673£103,825£114,830
Cash at bank—————————£94,746£102,952£113,957
Liabilities
Creditors within one year——£3,756£2,258£7,782—————£8,120£7,854
Net current assets£163,843£14,730£12,223£22,613£33,606£44,384£56,763£62,135£69,675£88,873£95,705£106,976
Assets less current liabilities£163,843£14,730—£22,634£33,832£44,815£57,399£62,976£70,721£90,124£97,162£108,638
People
Average employees566666688———
Source evidenceView filing View filing View filing View filing View filing 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

0 outstanding charges
Show 1 satisfied / released
Unknown · created 1983-10-01 · satisfied 1994-09-03
All monies
Satisfied