Skip to contentClarengateINTELLIGENCE
Companies/05556510

Rushay Developments Limited

Other letting and operating of own or leased real estate · Poole

ActiveUnited KingdomIncorporated 2005Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£811,910
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,174
Creditors < 1 year
£350,594
Equity
£811,910
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-31
Balance sheet
Net assets£811,910£770,956£737,508£724,800£477,123£437,340£394,284£345,949£310,459£232,816£202,194
Equity£811,910£770,956£737,508£724,800£477,123£437,340£394,284£345,949£310,459£232,816£202,194
Assets
Fixed assets£1,704,310£1,693,918£1,693,918£1,156,648£1,156,760£734,850£734,849£728,269£728,269£1,022,211£728,269
Current assets£21,174£23,347£30,936£138,372£449,661£263,965£4,822£198,238£313,922£9,687£130,266
Liabilities
Creditors within one year£350,594£323,329£304,366£134,740£829,298£168,475£124,387£359,558£416,142£470,108£314,551
Creditors after one year£562,980£622,980£682,980£435,480£300,000£393,000£221,000£221,000£315,590£328,974£341,790
Provisions£0£0£0£0£0£0£0£0—£0£0
Net current assets−£329,420−£299,982−£273,430£3,632−£379,637£95,490−£119,565−£161,320−£102,220−£460,421−£184,285
Assets less current liabilities£1,374,890£1,393,936£1,420,488£1,160,280£777,123£830,340£615,284£566,949£626,049£561,790£543,984
People
Average employees——4444—————
Source evidenceView 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 charges
—
Outstanding
Floating · created 2013-03-04
All monies
Outstanding
Floating · created 2010-01-19
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2020-12-10 · satisfied 2026-03-09
—
Satisfied