Rushay Developments Limited
Other letting and operating of own or leased real estate · Poole
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | — | — | 4 | 4 | 4 | 4 | — | — | — | — | — |
| Source evidence | 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 chargesProperty · created 2025-12-16
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OutstandingFloating · created 2013-03-04
All monies
OutstandingFloating · created 2010-01-19
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2020-12-10 · satisfied 2026-03-09
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Satisfied