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Companies/04925983

Rural Concepts Limited

Private Limited Company · Skipton

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£2,988,645
Cash
£252
Turnover
—
Profit / loss
—
Current assets
£718
Creditors < 1 year
£332,689
Equity
£2,988,645
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 months
Balance sheet
Net assets£2,988,645£2,972,890£2,936,051£2,917,252£2,905,081£2,915,071£2,905,161—
Equity£2,988,645£2,972,890£2,936,051£2,917,252£2,905,081£2,915,071£2,905,161£2,729,007
Assets
Current assets£718£6,537£1,041£30,255£169,417£278,485£2,973,838£2,756,905
Cash at bank£252£740£539£624£3,497£91,173£291,137£769,586
Debtors£466£5,797£502£29,631£165,920£187,312£2,669,992£1,441,157
Stock——————£12,709£546,162
Liabilities
Creditors within one year£332,689£354,263£368,106£406,119£547,452£38,670£81,449—
Creditors after one year——£17,500£27,500£37,500£47,500——
Net current assets−£331,971−£347,726−£367,065−£375,864−£378,035£239,815£2,892,389£2,714,251
Assets less current liabilities£2,988,645£2,972,890£2,953,551£2,944,752£2,942,581£2,962,571£2,905,161£2,729,007
Profit & loss
Profit / loss—————£9,910£176,154−£83,878
People & pay
Average employees0.010.011110——
Source evidenceView 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

1 outstanding charges
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2004-06-07 · satisfied 2010-04-24
All monies
Satisfied