Rufton Property Services Ltd
Development of building projects · High Wycombe
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,914,810
Cash
£86,720
Turnover
—
Profit / loss
—
Current assets
£1,472,744
Creditors < 1 year
—
Equity
£2,914,810
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,914,810 | £2,476,196 | £1,996,356 | £1,968,578 | £1,556,111 | £1,084,927 | £760,916 | — | — | — | — |
| Equity | £2,914,810 | £2,476,196 | £1,996,356 | £1,968,578 | £1,556,111 | £1,084,927 | £760,916 | £281,628 | £121,113 | £61,518 | £13,327 |
| Assets | |||||||||||
| Fixed assets | £7,448,375 | £2,980,327 | £1,990,719 | £1,991,596 | £2,736,519 | £2,594,674 | £1,904,847 | — | — | — | — |
| Property, plant & equipment | £0 | £327 | £719 | £1,596 | £6,519 | £9,674 | £11,932 | £1,252,580 | £851,587 | £851,587 | £839,002 |
| Current assets | £1,472,744 | £4,158,470 | £3,558,995 | £2,832,016 | £2,336,802 | £1,693,470 | £2,255,959 | £243,519 | £86,567 | £24,846 | £9,813 |
| Cash at bank | £86,720 | £237,677 | £793,865 | £194,032 | £147,661 | £80,891 | £668,732 | £223,047 | £86,566 | £24,845 | £0 |
| Debtors | £92,348 | £26,809 | £13,879 | £12,430 | £12,655 | £22,131 | £76,983 | — | — | — | — |
| Stock | £1,293,676 | £3,893,984 | £2,751,251 | £2,625,554 | £2,176,486 | £1,590,448 | £1,510,244 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £46,619 | £34,189 | £32,063 | £23,140 |
| Creditors after one year | — | — | — | — | — | — | — | £1,167,852 | £782,852 | £782,852 | £839,002 |
| Provisions | £446,874 | £312,792 | £160,390 | £160,610 | £109,126 | £81,327 | £42,061 | — | — | — | — |
| Net current assets | −£603,602 | £3,833,352 | £3,345,470 | £2,551,457 | £1,384,578 | £1,049,596 | £1,614,188 | £196,900 | £52,378 | −£7,217 | −£13,327 |
| Assets less current liabilities | £6,844,773 | £6,813,679 | £5,336,189 | £4,543,053 | £4,121,097 | £3,644,270 | £3,519,035 | £1,449,480 | £903,965 | £844,370 | £825,675 |
| People | |||||||||||
| Average employees | 2 | 3 | 2 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-07-01
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OutstandingFloating · created 2021-03-26
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OutstandingAll Assets · created 2021-03-17
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Outstanding