Rushgreen Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£799,252
Cash
£20,346
Turnover
—
Profit / loss
—
Current assets
£89,741
Creditors < 1 year
—
Equity
£799,252
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £799,252 | £774,089 | £754,282 | £733,454 | £765,048 | £751,186 | £746,610 | £743,360 | £733,695 | £487,980 | £508,928 | £506,975 | £498,548 | £491,664 | £397,681 | £393,734 | £389,079 |
| Equity | £799,252 | £774,089 | — | £733,454 | £765,048 | £751,186 | £746,610 | £743,360 | £733,695 | £487,980 | £508,928 | £506,975 | £498,548 | £491,664 | £397,681 | £393,734 | £389,079 |
| Assets | |||||||||||||||||
| Fixed assets | £1,060,420 | £1,060,000 | £1,060,000 | £1,060,092 | £1,060,679 | £1,061,266 | £1,061,483 | £1,060,000 | — | £751,568 | £751,568 | £725,309 | £725,546 | £725,783 | £725,245 | £725,327 | £725,000 |
| Property, plant & equipment | £420 | £0 | — | £92 | £679 | £1,266 | £1,483 | £0 | — | £0 | £0 | £309 | £546 | £783 | £245 | £327 | — |
| Current assets | £89,741 | £95,532 | £78,329 | £89,246 | £106,287 | £106,458 | £105,229 | £119,887 | £118,438 | £6,913 | £1,507 | £9,055 | £2,799 | £6,149 | £3,963 | £3,162 | £4,716 |
| Cash at bank | £20,346 | £26,229 | £7,800 | £6,246 | £5,321 | £4,276 | £4,253 | £18,560 | £7,651 | £5,975 | £1,507 | £5,889 | £1,299 | £6,149 | £3,620 | £1,124 | £4,716 |
| Debtors | £69,395 | £69,303 | £70,529 | £83,000 | £100,966 | £102,182 | £100,976 | £101,327 | £110,787 | £938 | £0 | £3,166 | £1,500 | £0 | £343 | £2,038 | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | £104,209 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £119,660 | £84,426 | £69,811 | £63,929 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £124,487 | £142,963 | £159,986 | £176,339 | — | — | — |
| Provisions | £136,200 | £136,200 | — | £136,200 | £92,616 | £92,616 | £92,616 | £92,616 | £92,616 | £40,183 | — | — | — | — | — | — | — |
| Net current assets | −£23,431 | −£41,196 | −£25,880 | −£35,667 | −£12,074 | −£13,464 | £33,542 | £98,878 | £102,363 | −£117,433 | −£118,153 | −£75,371 | −£67,012 | −£57,780 | −£135,850 | −£124,020 | −£114,741 |
| Assets less current liabilities | £1,036,989 | £1,018,804 | £1,034,120 | £1,024,425 | £1,048,605 | £1,047,802 | £1,095,025 | £1,158,878 | £1,162,363 | £634,135 | £633,415 | £649,938 | £658,534 | £668,003 | £589,395 | £601,307 | £610,259 |
| People | |||||||||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
6 outstanding chargesProperty · created 2019-11-11
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OutstandingAll Assets · created 2017-05-18
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OutstandingFloating · created 2001-08-03
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OutstandingProperty · created 2001-08-03
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OutstandingProperty · created 2000-05-31
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OutstandingAll Assets · created 2000-05-31
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OutstandingShow 3 satisfied / released
Floating · created 2000-09-04 · satisfied 2017-10-28
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SatisfiedProperty · created 2000-09-04 · satisfied 2017-10-28
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SatisfiedFloating · created 1999-11-24 · satisfied 2017-10-28
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Satisfied