Rural City Properties Limited
Buying and selling of own real estate · Essex
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£3,283,186
Cash
£45,888
Turnover
—
Profit / loss
£347,394
Current assets
£47,502
Creditors < 1 year
—
Equity
£3,283,186
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 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 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,283,186 | £2,937,292 | £2,606,160 | £2,341,744 | £2,177,048 | £1,905,032 | £1,746,289 | £1,625,156 | £1,220,883 | £1,061,868 | £266,412 | £194,708 | £79,312 | £59,345 | £47,584 | — |
| Equity | £3,283,186 | £2,937,292 | £2,606,160 | — | £2,177,048 | £1,905,032 | £1,746,289 | £1,625,156 | £1,220,883 | £1,061,868 | £266,412 | £194,708 | £79,312 | £59,345 | £47,584 | £11,323 |
| Assets | ||||||||||||||||
| Fixed assets | £5,589,231 | £5,616,607 | £5,174,827 | £4,977,619 | £4,992,494 | £4,450,070 | £3,754,644 | £3,479,779 | £3,172,028 | £3,620,271 | £2,044,202 | £1,395,862 | £1,030,593 | £392,994 | £280,001 | £230,001 |
| Property, plant & equipment | £34,000 | £36,376 | £51,966 | £61,137 | £71,925 | £95,900 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £47,502 | £51,430 | £24,541 | £41,036 | £109,054 | £307,225 | £669,696 | £12,100 | £77,632 | £56,440 | £201,243 | £18,653 | £9,064 | £20,856 | £8,081 | £3,762 |
| Cash at bank | £45,888 | £50,760 | £12,815 | £39,103 | £93,811 | £294,422 | £402,386 | £7,658 | £67,528 | £45,015 | £197,118 | £12,939 | £5,545 | £20,856 | £7,481 | £2,641 |
| Debtors | £1,614 | £670 | £11,726 | £1,933 | £15,243 | £12,803 | £267,310 | £4,442 | £10,104 | £11,425 | £4,125 | £5,714 | £3,519 | £0 | £600 | £1,121 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,127,171 | £864,687 | £253,210 | £240,498 | £222,440 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £92,636 | £95,658 | £101,295 | £0 | — |
| Provisions | £264,315 | £224,409 | £168,670 | £91,116 | £91,116 | £78,779 | £78,779 | £78,779 | £24,358 | £162,693 | £0 | — | — | — | — | — |
| Net current assets | −£1,215,671 | −£1,525,866 | −£1,388,262 | −£1,477,950 | −£1,569,424 | −£1,219,725 | −£589,573 | −£1,514,140 | −£1,644,793 | −£1,817,918 | −£1,414,833 | −£1,108,518 | −£855,623 | −£232,354 | −£232,417 | −£218,678 |
| Assets less current liabilities | £4,373,560 | £4,090,741 | £3,786,565 | £3,499,669 | £3,423,070 | £3,230,345 | £3,165,071 | £1,965,639 | £1,527,235 | £1,802,353 | £629,369 | £287,344 | £174,970 | £160,640 | £47,584 | £11,323 |
| Profit & loss | ||||||||||||||||
| Profit / loss | £347,394 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2020-07-15
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OutstandingFloating · created 2016-04-25
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OutstandingAll Assets · created 2016-04-21
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OutstandingFloating · created 2013-02-27
All monies
OutstandingFloating · created 2013-02-27
All monies
OutstandingFloating · created 2008-01-15
All monies
OutstandingFloating · created 2007-04-16
All monies
OutstandingShow 1 satisfied / released
Floating · created 2019-06-12
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Part Satisfied