Rushall Farms Limited
Private Limited Company · Co. Derry
Active - Proposal to Strike offUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2016-04-30 · GBP · unknown scope
Net assets
£104,855
Cash
£267
Turnover
—
Profit / loss
—
Current assets
£33,757
Creditors < 1 year
£104,415
Equity
£104,855
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £104,855 | £98,407 | £89,943 | £77,557 |
| Equity | £104,855 | £98,407 | £89,943 | £77,557 |
| Assets | ||||
| Fixed assets | £200,039 | £196,597 | £203,018 | £223,207 |
| Property, plant & equipment | £200,039 | £196,597 | £203,018 | £223,207 |
| Current assets | £33,757 | £24,682 | £9,164 | £23,050 |
| Cash at bank | £267 | £357 | £187 | £471 |
| Debtors | £4,042 | £1,000 | £5,277 | £1,298 |
| Liabilities | ||||
| Creditors within one year | £104,415 | £90,142 | £111,175 | £146,379 |
| Creditors after one year | £20,556 | £29,448 | £5,628 | £15,401 |
| Provisions | £3,970 | £3,282 | £5,436 | £6,920 |
| Net current assets | −£70,658 | −£65,460 | −£102,011 | −£123,329 |
| Assets less current liabilities | £129,381 | £131,137 | £101,007 | £99,878 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Property · created 2011-02-11
All monies
OutstandingProperty · created 2008-03-14
£0
OutstandingUnknown · created 2004-11-08
£0
OutstandingProperty · created 1995-10-10
£0
OutstandingUnknown · created 1995-10-10
£0
Outstanding