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Companies/12425159

Rumsby Investments Limited

Private Limited Company · Hook

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£613,706
Cash
£74,227
Turnover
—
Profit / loss
—
Current assets
£101,449
Creditors < 1 year
—
Equity
£613,706
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.

6 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown
Balance sheet
Net assets£613,706£547,848£487,686£430,612£208,135£8,887
Equity£613,706£547,848£487,686£430,612£208,135£8,887
Assets
Current assets£101,449£52,702£33,127£20,047£26,065£14,119
Cash at bank£74,227£21,095£4,855£9,296£9,295£12,218
Debtors£27,222£31,607£28,272£10,751£16,770£1,901
Liabilities
Provisions£75,578£75,578£75,578£75,578£37,208£0
Net current assets−£662,741−£678,079−£510,659−£938,053−£782,240−£516,716
Assets less current liabilities£1,303,484£1,282,626£1,267,464£821,190£605,343£433,887
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2026-09-18
—
Outstanding
Property · created 2026-09-18
—
Outstanding
Floating · created 2026-03-24
—
Outstanding
Fixed · created 2023-08-09
—
Outstanding
Unknown · created 2020-08-28
—
Outstanding