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Companies/00587938

Rural Cottages Limited

Other specialised construction activities n.e.c. · Sutton Coldfield

ActiveUnited KingdomIncorporated 1957Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£270,804
Cash
—
Turnover
—
Profit / loss
—
Current assets
£923,532
Creditors < 1 year
—
Equity
£270,804
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312008-09-302007-09-30
Balance sheet
Net assets£270,804£262,624£253,818£235,010£224,610£224,857£512,328£422,435
Equity£270,804£262,624£253,818£235,010£224,610£224,857£512,328£422,435
Assets
Fixed assets£136,884£140,518£144,152£147,786£0£0£425,142£442,531
Property, plant & equipment——————£425,142£442,531
Current assets£923,532£779,708£562,506£932,559£528,504£528,888£300,632£14,958
Cash at bank——————£293,833£8,427
Debtors——————£6,799£6,531
Liabilities
Creditors within one year———£842,343£303,564£303,551——
Creditors after one year———£0£0£0——
Provisions———£0£0£0——
Net current assets£139,930£128,697£116,118£91,353£224,940£225,337£87,186−£20,096
Assets less current liabilities£276,814£269,215£260,270£239,139£224,940£225,337£512,328£422,435
People
Average employees222222——
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2006-08-24
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY FORMERLY KNOWN AS MAURICE C CL ARK LIMITED TO THE CHARGEE
Outstanding
Show 3 satisfied / released
Property · created 1982-08-20 · satisfied 2015-08-22
All monies
Satisfied
Unknown · created 1982-08-20 · satisfied 2015-08-22
All monies
Satisfied
Unknown · created 1974-03-29 · satisfied 2015-08-22
All monies
Satisfied