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Companies/00962139

Rushclose Limited

Private Limited Company · Michelmersh

ActiveUnited KingdomIncorporated 1969Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£44
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£100
Equity
£44
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown
Balance sheet
Net assets£44£44£44——£44———
Equity£44£44£44£44£44£44£44£3,916,533£3,442,700
Assets
Fixed assets£144£144£144£144£144£44—£22,434£23,792
Property, plant & equipment———————£22,374£23,732
Current assets———————£5,941,286£5,478,702
Cash at bank———————£1,775,805£1,469,602
Debtors———————£1,271,715£860,616
Stock———————£2,893,766£3,148,484
Liabilities
Creditors within one year£100£100£100£100£100£0———
Net current assets−£100−£100−£100——£0—£3,894,099£3,418,908
Assets less current liabilities£44£44£44——£44—£3,916,533£3,442,700
People
Average employees00000023—
Source evidenceView filing View 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

0 outstanding charges
Show 7 satisfied / released
Unknown · created 1974-04-08 · satisfied 2010-06-17
All monies
Satisfied
Property · created 1974-04-01 · satisfied 2010-06-17
All monies
Satisfied
Unknown · created 1974-04-01 · satisfied 2010-06-17
All monies
Satisfied
Unknown · created 1974-04-01 · satisfied 2010-06-17
All monies
Satisfied
Unknown · created 1974-04-01 · satisfied 2010-06-17
All monies
Satisfied
Unknown · created 1969-12-18 · satisfied 2010-06-17
£104,000
Satisfied
Unknown · created 1969-12-18 · satisfied 1998-04-17
£181,600
Satisfied