Rushlake Valley Investments Ltd
Private Limited Company · Westerfield
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£201,781
Cash
£3,560
Turnover
—
Profit / loss
—
Current assets
£44,320
Creditors < 1 year
—
Equity
£201,781
Average employees
0.02
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 · unknown | 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 | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £201,781 | £255,988 | £244,047 | £257,544 | £213,929 | £188,939 | £157,547 | £144,366 | £134,412 | — | £137,689 | £134,268 | £137,330 | £114,197 | £105,381 |
| Equity | £201,781 | £255,988 | £244,047 | £257,544 | £213,929 | £188,939 | £157,547 | £144,366 | £134,412 | — | £137,689 | £134,268 | £137,330 | £114,197 | £105,381 |
| Assets | |||||||||||||||
| Fixed assets | £424,841 | £425,379 | £425,977 | £426,641 | £382,379 | £363,199 | £449,111 | £440,798 | £441,923 | — | £444,561 | £364,428 | £250,000 | £250,000 | £250,000 |
| Property, plant & equipment | £4,841 | £5,379 | £5,977 | £6,641 | £7,379 | £8,199 | £9,111 | £10,122 | £11,247 | £12,497 | £13,885 | £15,428 | £0 | £250,000 | £250,000 |
| Current assets | £44,320 | £135,749 | £91,055 | £220,126 | £147,732 | £135,654 | £37,738 | £64,289 | — | — | £39,526 | £1,216 | £43,939 | £21,278 | £26,339 |
| Cash at bank | £3,560 | £135,365 | £21,005 | £150,076 | £77,682 | £65,604 | £33,425 | £64,289 | £32,249 | £43,172 | £39,426 | £7 | £42,639 | £21,178 | £26,126 |
| Debtors | £40,760 | £384 | £70,050 | £70,050 | £70,050 | £70,050 | £4,313 | — | — | — | £100 | £1,209 | £1,300 | £100 | £213 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £7,585 | £18,873 | £156,609 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £338,813 | £212,503 | — | — | — |
| Provisions | £29,190 | £29,226 | £29,259 | £29,287 | £20,757 | £16,967 | £15,875 | £15,875 | £15,875 | — | — | — | — | — | — |
| Net current assets | £3,355 | £122,780 | £80,274 | £203,135 | £129,710 | £120,110 | £7,157 | £33,733 | £30,060 | — | £31,941 | −£17,657 | −£112,670 | −£135,803 | −£144,619 |
| Assets less current liabilities | £428,196 | £548,159 | £506,251 | £629,776 | £512,089 | £483,309 | £456,268 | £474,531 | £471,983 | — | £476,502 | £346,771 | £137,330 | £114,197 | £105,381 |
| People | |||||||||||||||
| Average employees | 0.02 | 0.02 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2026-01-29
—
OutstandingUnknown · created 2026-01-30
—
OutstandingFloating · created 2014-04-30
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Outstanding