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Companies/04181977

Rural Locations Limited

Private Limited Company · Kirkby Lonsdale

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,852,347
Cash
£4,421
Turnover
—
Profit / loss
—
Current assets
£1,557,547
Creditors < 1 year
—
Equity
£1,852,347
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312016-03-312015-03-312014-03-31
Balance sheet
Net assets£1,852,347£1,900,042£2,009,426£810,883£763,943£691,603£650,747———
Equity£1,852,347£1,900,042£2,009,426£810,883£763,943£691,603£650,747£591,006£608,962£572,348
Assets
Fixed assets———£2,399,342£2,399,680£2,408,196£2,420,602———
Property, plant & equipment£422,602£51,706£10,768£25,538£25,876£34,392£46,798£2,263,664£2,564,058£2,561,266
Current assets£1,557,547£2,009,853—£152,308£223,816£111,780£210,672£221,996£85,344£37,954
Cash at bank£4,421£0—£28,050£104,756£6,447£1,511£900£600£500
Debtors£1,553,126£2,009,853£3,259,525£124,258£119,060£105,333£209,161£221,096£84,744£37,454
Liabilities
Creditors within one year——£1,103,458£1,090,941£1,167,059£1,087,527—£707,932£698,723£599,883
Creditors after one year——£140,927£633,344£676,012£724,364—£1,172,106£1,327,835£1,414,220
Provisions£16,482£16,482£16,482£16,482£16,482£16,482£16,482£14,616£13,882£12,769
Net current assets£1,466,278£1,892,388£2,156,067−£938,633−£943,243−£975,747−£941,926−£485,936−£613,379−£561,929
Assets less current liabilities£1,888,880£1,944,094£2,166,835£1,460,709£1,456,437£1,432,449£1,478,676£1,777,728£1,950,679£1,999,337
People
Average employees0022222———
Source evidenceView 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

4 outstanding charges
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All Assets · created 2001-05-03
All monies
Outstanding
Show 3 satisfied / released
Floating · created 2006-09-22 · satisfied 2023-05-18
All monies
Satisfied
Floating · created 2006-01-31 · satisfied 2022-11-29
All monies
Satisfied
Floating · created 2005-07-12 · satisfied 2015-08-12
All monies
Satisfied