Rudgate Hall Projects Limited
Other letting and operating of own or leased real estate · Tadcaster
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£27,047
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£3,526
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £27,047 | £27,371 | £71,930 | £116,336 | £95,022 | £98,188 | £117,894 | £118,305 | £121,500 | £122,545 | £124,022 | £126,105 | £127,662 | £128,183 | £129,679 | £122,111 | £113,711 | £98,534 | £49,498 |
| Equity | — | — | — | — | — | — | — | £118,305 | £121,500 | £122,545 | £124,022 | £126,105 | £127,662 | £128,183 | £129,679 | £122,111 | £113,711 | £98,534 | £49,498 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £122,250 | £123,641 | £125,032 | — | £127,814 | £129,205 | £130,596 | £131,987 | £173,350 |
| Property, plant & equipment | — | — | — | — | £34,104 | £34,545 | £116,686 | £118,077 | £119,468 | £120,859 | £122,250 | £123,641 | £125,032 | £126,423 | £127,814 | £129,205 | £130,596 | £131,987 | — |
| Current assets | — | — | £78,006 | £123,158 | £64,814 | £67,051 | £33,455 | £31,930 | £32,932 | £31,532 | £31,459 | £49,959 | £66,161 | £77,119 | £96,637 | £47,481 | £38,573 | £30,186 | £10,929 |
| Cash at bank | — | — | £46,785 | £91,359 | £33,194 | £35,064 | £2,080 | £567 | £1,216 | £173 | £79 | £18,331 | £33,493 | £33,647 | £73,454 | £39,592 | £30,839 | £22,452 | £2,139 |
| Debtors | — | — | — | — | — | £31,987 | £31,375 | £31,363 | £31,716 | £31,359 | £31,380 | £31,628 | £32,668 | £43,472 | £23,183 | £7,889 | £7,734 | £7,734 | £8,790 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £3,526 | £3,526 | £6,076 | £6,822 | £2,896 | £2,408 | £32,247 | £31,702 | £30,900 | £29,846 | £29,687 | £47,495 | £51,531 | £63,359 | £82,772 | — | — | — | — |
| Creditors after one year | — | — | — | — | £1,000 | £1,000 | — | — | — | — | — | — | £12,000 | £12,000 | £12,000 | — | — | — | — |
| Net current assets | — | — | — | — | £61,918 | £64,643 | £1,208 | £228 | £2,032 | £1,686 | £1,772 | £2,464 | £14,630 | £13,760 | £13,865 | £4,906 | −£4,885 | −£21,453 | −£60,062 |
| Assets less current liabilities | — | — | — | — | £96,022 | £99,188 | £117,894 | — | — | — | — | — | £139,662 | £140,183 | £141,679 | £134,111 | £125,711 | £110,534 | £113,288 |
| Profit & loss | |||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,800 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | −£1,341 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | −£1,496 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | −£1,496 | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2006-03-17
SIXTY THOUSAND POUNDS DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShares · created 1998-12-07
All monies
Outstanding