Rudby Investments Limited
Private Limited Company · Yarm
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£244,152
Cash
£2,007
Turnover
—
Profit / loss
—
Current assets
£2,993
Creditors < 1 year
—
Equity
£244,152
Average employees
1
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £244,152 | £224,904 | £202,538 | £212,201 | £243,874 | £130,670 | £147,235 | £72,707 | −£8,325 | −£16,239 |
| Equity | £244,152 | £224,904 | £202,538 | £212,201 | £243,874 | £130,670 | £147,235 | — | — | −£16,239 |
| Assets | ||||||||||
| Fixed assets | £1,001,896 | £987,633 | £913,416 | £1,055,055 | £1,070,574 | £928,259 | £943,572 | — | — | £403,416 |
| Property, plant & equipment | £63,396 | £74,133 | £34,916 | £46,555 | £62,074 | £82,766 | £578 | £552,234 | £423,935 | — |
| Current assets | £2,993 | £3,808 | £2,759 | £3,319 | £4,863 | £1,602 | — | — | — | £3,075 |
| Cash at bank | £2,007 | £2,421 | £1,530 | £2,372 | £3,940 | £1,602 | £3,401 | £2,990 | £1,558 | — |
| Debtors | £986 | £1,387 | £1,229 | £947 | £923 | £0 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £11,773 | £11,742 | £193,505 |
| Creditors after one year | — | — | — | — | — | — | — | £452,344 | £422,076 | £229,225 |
| Provisions | £49,555 | £45,039 | £39,793 | £41,861 | £42,722 | £10,837 | £19,918 | £18,400 | — | — |
| Net current assets | −£146,828 | −£142,219 | −£144,949 | −£93,607 | −£40,721 | −£12,915 | −£11,200 | −£8,783 | −£10,184 | −£190,430 |
| Assets less current liabilities | £855,068 | £845,414 | £768,467 | £961,448 | £1,029,853 | £915,344 | £932,372 | £543,451 | £413,751 | £212,986 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2020-10-15
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OutstandingUnknown · created 2020-04-29
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OutstandingShow 8 satisfied / released
All Assets · created 2018-08-02 · satisfied 2022-06-27
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SatisfiedUnknown · created 2018-08-02 · satisfied 2022-06-27
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SatisfiedAll Assets · created 2018-03-28 · satisfied 2022-06-27
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SatisfiedUnknown · created 2018-03-28 · satisfied 2022-06-27
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SatisfiedFixed · created 2018-03-28 · satisfied 2022-06-27
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SatisfiedAll Assets · created 2018-03-28 · satisfied 2022-06-27
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SatisfiedUnknown · created 2013-12-13 · satisfied 2018-10-12
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SatisfiedUnknown · created 2013-12-13 · satisfied 2018-10-12
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Satisfied