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Companies/01098610

Rushmon Limited

Construction of domestic buildings · Walton-On-Thames

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£8,097,456
Cash
£1,656,427
Turnover
—
Profit / loss
—
Current assets
£9,643,632
Creditors < 1 year
—
Equity
£8,097,456
Average employees
25

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£8,097,456£6,750,446—£7,141,567£7,601,775
Equity£8,097,456£6,750,446£7,497,241£7,141,567£7,601,775
Assets
Fixed assets£109,177£125,982£166,238£206,495£246,749
Property, plant & equipment£98,623£115,430£155,686£195,945£236,202
Current assets£9,643,632£8,218,812£9,182,210£7,821,711£8,447,733
Cash at bank£1,656,427£1,674,763£2,093,322£1,737,608£2,658,836
Debtors£5,862,248£4,392,747£5,012,498£3,593,951£1,976,628
Stock£2,124,957£2,151,302£2,076,390£2,490,152£3,812,269
Liabilities
Net current assets£7,988,279£6,624,464£7,331,003£6,987,860£7,420,942
Assets less current liabilities£8,097,456£6,750,446£7,497,241£7,194,355£7,667,691
People
Average employees2524232217
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2025-09-01
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Outstanding
Fixed · created 2025-05-30
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Outstanding
Fixed · created 2024-05-24
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Outstanding
Show 193 satisfied / released
Fixed · created 2022-12-16 · satisfied 2025-04-22
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Fixed · created 2021-05-19 · satisfied 2025-04-22
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Fixed · created 2021-03-26 · satisfied 2025-04-22
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Fixed · created 2020-07-24 · satisfied 2021-06-29
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Fixed · created 2020-01-17 · satisfied 2021-04-20
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Fixed · created 2019-08-22 · satisfied 2025-04-22
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Fixed · created 2018-12-14 · satisfied 2020-12-16
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Property · created 2018-05-11 · satisfied 2020-03-05
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Fixed · created 2017-06-02 · satisfied 2020-03-05
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Fixed · created 2017-05-15 · satisfied 2019-06-28
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Fixed · created 2017-04-28 · satisfied 2019-06-17
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Unknown · created 2015-12-21 · satisfied 2018-09-18
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Fixed · created 2015-10-02 · satisfied 2017-07-28
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Fixed · created 2015-07-23 · satisfied 2016-06-08
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Fixed · created 2015-05-14 · satisfied 2017-07-28
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Fixed · created 2015-01-07 · satisfied 2016-07-08
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Property · created 2015-01-07 · satisfied 2017-07-28
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Fixed · created 2014-07-09 · satisfied 2017-08-24
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Fixed · created 2014-07-07 · satisfied 2016-02-09
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Fixed · created 2014-07-09 · satisfied 2017-08-24
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Fixed · created 2014-02-12 · satisfied 2017-07-28
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Fixed · created 2013-08-28 · satisfied 2017-07-28
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Fixed · created 2012-11-15 · satisfied 2017-07-28
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Property · created 2012-11-07 · satisfied 2013-07-06
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Fixed · created 2012-02-03 · satisfied 2017-07-28
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Fixed · created 2012-01-26 · satisfied 2017-07-28
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Fixed · created 2011-02-01 · satisfied 2017-07-28
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Property · created 2010-03-29 · satisfied 2017-07-28
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Property · created 2010-02-24 · satisfied 2012-02-16
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Floating · created 2007-09-13 · satisfied 2009-11-24
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Fixed · created 2000-11-27 · satisfied 2009-11-24
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Floating · created 2000-08-29 · satisfied 2007-01-12
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Floating · created 2000-08-23 · satisfied 2009-11-24
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Property · created 2000-06-22 · satisfied 2009-11-24
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Property · created 2000-06-19 · satisfied 2009-11-24
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All Assets · created 2000-02-21 · satisfied 2009-11-19
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS THEREIN D EFINED) TO THE CHARGEE AS AGENT AND SECU RITY TRUSTEE FOR ITSELF AND FOR EACH OF THE SECURED PARTIES (AS THEREIN DEFINED) UNDER THE FINANCING DOCUMENTS (AS THERE IN DEFINED) AND ANY AGREEMENT EXPRESSED TO BE SUPPLEMENTAL THERETO
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Shares · created 1999-12-17 · satisfied 2000-02-24
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Shares · created 1999-12-10 · satisfied 2009-11-24
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Shares · created 1999-11-15 · satisfied 2009-11-24
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Shares · created 1999-07-20 · satisfied 2000-02-18
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Shares · created 1999-06-14 · satisfied 2009-11-24
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Shares · created 1999-06-07 · satisfied 2009-11-24
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Property · created 1999-04-28 · satisfied 2000-02-18
£211,700 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE CHARGE
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Shares · created 1999-04-28 · satisfied 2009-11-24
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Shares · created 1999-04-23 · satisfied 2009-11-24
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Shares · created 1999-03-09 · satisfied 2009-11-24
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Shares · created 1998-05-29 · satisfied 2009-11-24
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Unknown · created 1996-09-30 · satisfied 1997-07-26
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Property · created 1996-05-03 · satisfied 1997-07-26
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Property · created 1991-05-15 · satisfied 1992-06-20
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Unknown · created 1989-01-17 · satisfied 1992-06-20
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