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Companies/11040544

High Street Rushden Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£152,582
Cash
£4,208
Turnover
—
Profit / loss
—
Current assets
£290,305
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2023-10-282022-10-292021-10-292020-10-292019-10-292018-10-29
Balance sheet
Net assets£152,582£162,368£162,886£162,886£152,913£182,515£178,923£181,285£1,505
Equity———£162,886£152,913£182,515£178,923£181,285£1,505
Assets
Fixed assets£613,258£613,345£613,461£613,461£644,998£550,000£550,000£545,000£319,616
Property, plant & equipment£613,258£613,345£613,461——————
Current assets£290,305£291,120£329,337£329,337£329,252£513,188£318,773£115,591£108,865
Cash at bank£4,208£3,036£36,003——————
Debtors£286,097£288,084£293,334——————
Liabilities
Creditors£399,090£390,206£428,021——————
Creditors within one year———£428,021£469,446£512,850£322,027£436,483£429,986
Creditors after one year———£309,068£309,068£325,000£325,000£0—
Provisions———£42,823£42,823£42,823£42,823£42,823—
Net current assets−£108,785−£99,086−£98,684−£98,684−£140,194£338−£3,254−£320,892−£321,121
Assets less current liabilities£504,473£514,259£514,777£514,777£504,804£550,338£546,746£224,108£1,505
People
Average employees00000000—
Source evidenceView 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 charges
Unknown · created 2022-10-20
—
Outstanding
Floating · created 2022-09-20
—
Outstanding
Show 5 satisfied / released
All Assets · created 2022-10-20 · satisfied 2023-01-03
—
Satisfied
Floating · created 2020-02-07 · satisfied 2023-04-03
—
Satisfied
All Assets · created 2020-02-07 · satisfied 2023-04-03
—
Satisfied
All Assets · created 2017-11-30 · satisfied 2023-04-03
—
Satisfied
Floating · created 2017-11-30 · satisfied 2023-04-03
—
Satisfied