Rushmon (Brooklands Road) Limited
Private Limited Company · Walton-On-Thames
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£200,814
Cash
£3,762
Turnover
—
Profit / loss
—
Current assets
£3,022,195
Creditors < 1 year
—
Equity
−£200,814
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3114 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£200,814 | −£13,640 | — | — |
| Equity | −£200,814 | −£13,640 | £0 | −£157,537 |
| Assets | ||||
| Current assets | £3,022,195 | £102,459 | £0 | £2,477,392 |
| Cash at bank | £3,762 | £100 | £0 | £4,723 |
| Debtors | £618 | £0 | — | £2,542 |
| Stock | £3,017,815 | £102,359 | £0 | £2,470,127 |
| Liabilities | ||||
| Net current assets | −£200,814 | −£13,640 | £0 | −£157,537 |
| Assets less current liabilities | −£200,814 | −£13,640 | £0 | −£157,537 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-05-24
—
OutstandingFloating · created 2024-05-24
—
OutstandingShow 2 satisfied / released
Floating · created 2021-03-26 · satisfied 2022-10-21
—
SatisfiedFixed · created 2021-03-26 · satisfied 2022-10-21
—
Satisfied