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Companies/NI026152

Rushall Farms Limited

Private Limited Company · Co. Derry

Active - Proposal to Strike offUnited KingdomIncorporated 1991Private Limited Company
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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 · unknown

Two 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.

4 periods
Reported figures2016-04-30GBP · unknown2015-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · 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 evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Property · created 2011-02-11
All monies
Outstanding
Property · created 2008-03-14
£0
Outstanding
Unknown · created 2004-11-08
£0
Outstanding
Property · created 1995-10-10
£0
Outstanding
Unknown · created 1995-10-10
£0
Outstanding