Rusden Limited

Development of building projects · Colchester

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£1,342,583

Cash

£2,796,875

Turnover

—

Profit / loss

—

Current assets

£3,955,076

Creditors < 1 year

£2,692,493

Equity

£1,342,583

Average employees

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 figures	2025-04-30Company	2024-04-30Company	2023-04-30Company	2022-04-30	2021-04-30	2020-04-30	2019-04-30	2018-04-30	2017-04-30	2016-04-30	2015-04-30	2014-04-30
Balance sheet
Net assets	£1,342,583	£1,277,540	—	£1,321,724	£1,003,357	£1,141,901	£1,031,453	£810,706	£791,165	£738,878	£1,144,191	£1,226,642
Equity	£1,342,583	£1,277,540	—	£1,321,724	£1,003,357	£1,141,901	£1,031,453	£810,706	£791,165	£738,878	£1,144,191	£1,226,642
Assets
Fixed assets	—	—	—	—	£110,000	£110,000	£110,000	£110,448	£110,596	£110,744	£110,893	£111,052
Property, plant & equipment	—	—	—	—	£0	£0	£0	£448	£596	£744	£893	£1,052
Current assets	£3,955,076	£3,983,864	—	£4,481,496	£4,701,446	£3,035,034	£2,846,580	£2,138,523	£1,007,100	£2,054,376	£1,619,512	£1,901,314
Cash at bank	£2,796,875	£1,638,104	—	£2,215,200	£2,538,879	£90,891	£836,956	£9,660	£13,504	£1,549,061	£227,545	£818,276
Debtors	£69,527	£220,823	—	£476,117	£627,375	£90,901	£186,189	£31,344	£439,789	£11,292	—	£277,870
Stock	—	—	—	£1,790,179	£1,535,192	£2,853,242	£1,823,435	£2,097,519	£553,807	£494,023	£891,555	—
Liabilities
Creditors within one year	£2,692,493	£2,812,174	—	—	—	—	—	—	—	—	—	£785,514
Provisions	£0	£4,150	—	£3,154	£3,154	£3,154	£3,154	£3,239	£3,746	£4,584	£4,839	£210
Net current assets	£1,262,583	£1,171,690	—	£1,214,878	£896,511	£1,035,055	£924,607	£703,497	£684,315	£632,718	£1,038,137	£1,115,800
Assets less current liabilities	£1,342,583	£1,281,690	—	£1,324,878	£1,006,511	£1,145,055	£1,034,607	£813,945	£794,911	£743,462	£1,149,030	£1,226,852
People
Average employees	0	0	—	0	0	0	0	—	—	—	—	—
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