Rushmon (Ruxley Lane) Ltd
Construction of domestic buildings · Walton-On-Thames
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£151,621
Cash
£3,171
Turnover
—
Profit / loss
—
Current assets
£2,535,746
Creditors < 1 year
—
Equity
−£151,621
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£151,621 | −£4,662 | — | — |
| Equity | −£151,621 | −£4,662 | £100 | −£41,122 |
| Assets | ||||
| Current assets | £2,535,746 | £705,323 | £5,414 | £1,345,839 |
| Cash at bank | £3,171 | £78 | £5,414 | £1,877 |
| Debtors | — | — | — | £9 |
| Stock | £2,532,575 | £705,245 | £0 | £1,343,953 |
| Liabilities | ||||
| Net current assets | −£151,621 | −£4,662 | £100 | −£41,122 |
| Assets less current liabilities | −£151,621 | −£4,662 | £100 | −£41,122 |
| People | ||||
| 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 chargesFixed · created 2024-06-28
—
OutstandingAll Assets · created 2024-06-28
—
OutstandingShow 3 satisfied / released
Property · created 2023-04-21 · satisfied 2024-06-13
—
SatisfiedFloating · created 2021-11-26 · satisfied 2022-10-21
—
SatisfiedFixed · created 2021-11-26 · satisfied 2022-10-21
—
Satisfied