D.t. Ruston Associated Properties Limited

Private Limited Company · Dudley

ActiveUnited KingdomIncorporated 1978Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£4,886,434

Cash

£850,361

Turnover

—

Profit / loss

—

Current assets

£899,907

Creditors < 1 year

£145,502

Equity

£4,886,434

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31GBP · company	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown	2012-07-31GBP · unknown	2011-07-31GBP · unknown
Balance sheet
Net assets	£4,886,434	£4,914,414	£4,794,093	£4,680,789	£4,462,600	£3,554,405	—	—	—	£3,070,562	£2,976,845	£2,741,436	£2,658,380	£2,466,725
Equity	£4,886,434	£4,914,414	£4,794,093	£4,680,789	£4,462,600	£3,554,405	£3,081,753	£3,030,393	£3,008,543	£3,070,562	£2,976,845	£2,741,436	£2,658,380	£2,466,725
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£3,105,375	£2,890,750	£2,705,221	£2,459,775
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£3,105,375	£2,890,750	£221	£11,340
Current assets	£899,907	£813,925	£717,144	£622,330	£541,953	£444,991	—	—	—	£189,597	£170,063	£195,835	£215,257	£338,604
Cash at bank	£850,361	£761,855	£668,735	£574,248	£495,636	£400,242	—	—	—	£15,702	£8,273	£28,982	£50,899	£26,670
Debtors	£13,277	£15,801	£12,140	£11,813	£10,048	£8,480	—	—	—	£2,355	£5,521	£10,584	£8,089	£165,665
Stock	—	—	—	—	£36,269	£36,269	—	—	—	£171,540	—	—	—	—
Liabilities
Creditors within one year	£145,502	£251,996	—	£281,087	£310,808	£296,599	—	—	—	£254,035	£248,593	£295,149	£212,098	£136,440
Creditors after one year	£121,065	£50,000	—	£50,000	£50,000	£50,000	—	—	—	£50,000	£50,000	£50,000	£50,000	£195,214
Provisions	—	—	£500,454	£500,454	£338,545	£193,987	—	—	—	—	—	—	—	—
Net current assets	£754,405	£561,929	£454,547	£341,243	£231,145	£148,392	—	—	—	−£64,438	−£78,530	−£99,314	£3,159	£202,164
Assets less current liabilities	£5,380,240	£5,464,868	£5,344,547	£5,231,243	£4,851,145	£3,798,392	—	—	—	£3,120,562	£3,026,845	£2,791,436	£2,708,380	£2,661,939
Profit & loss
Profit / loss	—	—	—	—	—	£515,652	—	—	—	—	—	—	—	—
People
Average employees	3	3	3	3	3	3	—	—	—	3	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View 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

7 outstanding charges

Donald Trevor Ruston And Mabel Ruston

Property · created 2014-09-19

—

Outstanding

Mervyn David Gittens

Property · created 2014-05-23

—

Outstanding

Donald Trevor Ruston And Mabel Ruston

Unknown · created 2012-04-18

Â£201,534.42 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE

Outstanding

Donald Trevor Ruston

Property · created 2010-12-03

Â£86,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Outstanding

Mabel Ruston

Unknown · created 2009-08-07

Â£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Outstanding

National Westminster Bank PLC

Floating · created 1996-09-03

All monies

Outstanding

National Westminster Bank PLC

Floating · created 1994-10-19

All monies

Outstanding

Show 70 satisfied / released

Nationwide Building Society

Property · created 2009-07-29 · satisfied 2013-07-19

All monies

Satisfied

Nationwide Building Society

Property · created 2007-04-30 · satisfied 2013-07-19

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2002-11-28 · satisfied 2013-07-19

All monies

Satisfied

National Westminster Bank PLC

Property · created 2001-09-07 · satisfied 2013-07-19

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Property · created 2001-06-15 · satisfied 2003-01-15

Â£40,000.00 DUE OR TO BECOME FROM THE COM PANY TO THE CHARGEE

Satisfied

The Governor And Company Of The Bank Of Scotland

Property · created 2001-06-15 · satisfied 2003-01-15

Â£40,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Satisfied

National Westminster Bank PLC

Property · created 1999-12-06 · satisfied 2013-07-19

All monies

Satisfied

National Westminster Bank PLC

Property · created 1999-04-09 · satisfied 2013-07-19

All monies

Satisfied

National Westminster Bank PLC

Property · created 1998-10-21 · satisfied 2013-07-19

All monies

Satisfied

National Westminster Bank PLC

Property · created 1998-04-30 · satisfied 2013-07-19

All monies

Satisfied

Siviter Finance Limited

Property · created 1998-04-09 · satisfied 2013-07-19

Â£400,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE

Satisfied

National Westminster Bank PLC

Floating · created 1994-10-19 · satisfied 2013-07-19

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1994-10-19 · satisfied 2013-07-19

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1994-10-19 · satisfied 2013-07-19

All monies

Satisfied

National Westminster Bank PLC

Property · created 1994-10-19 · satisfied 2002-05-16

All monies

Satisfied

Barclays Bank PLC

Property · created 1992-08-19 · satisfied 1996-02-21

All monies

Satisfied

Barclays Bank PLC

Property · created 1991-03-22 · satisfied 1996-02-21

All monies

Satisfied

Barclays Bank PLC

Property · created 1991-03-18 · satisfied 1996-02-21

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1989-05-16 · satisfied 2013-07-19

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1989-05-16 · satisfied 2013-07-19

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1988-08-05 · satisfied 1996-02-21

All monies

Satisfied

Barclays Bank PLC

All Assets · created 1988-04-29 · satisfied 1996-02-21

All monies

Satisfied

Barclays Bank PLC

Property · created 1987-08-17 · satisfied 1996-02-21

All monies

Satisfied

Barclays Bank PLC

Property · created 1985-12-09 · satisfied 1996-02-21

All monies

Satisfied

Barclays Bank PLC

Property · created 1985-06-10 · satisfied 1996-02-21

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1983-05-09 · satisfied 1996-02-21

All monies

Satisfied

Barclays Bank PLC

Property · created 1983-03-04 · satisfied 1992-09-02

All monies

Satisfied

Barclays Bank PLC

Property · created 1983-02-28 · satisfied 1996-02-21

All monies

Satisfied

Barclays Bank PLC

Property · created 1982-11-30 · satisfied 1996-02-21

All monies

Satisfied

Barclays Bank PLC

Property · created 1982-11-30 · satisfied 1996-02-21

All monies

Satisfied

Barclays Bank PLC

All Assets · created 1982-10-06 · satisfied 1996-02-21

All monies

Satisfied

Barclays Bank PLC

Property · created 1982-09-06 · satisfied 1996-02-21

All monies

Satisfied

Barclays Bank PLC

Property · created 1982-09-06 · satisfied 1996-02-21

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1982-08-23 · satisfied 1996-02-21

All monies

Satisfied

Barclays Bank PLC

Property · created 1982-07-01 · satisfied 1996-02-21

All monies

Satisfied

Barclays Bank PLC

Property · created 1982-07-01 · satisfied 1996-02-21

All monies

Satisfied

Barclays Bank PLC

Property · created 1982-07-01 · satisfied 1996-02-21

All monies

Satisfied

Barclays Bank PLC

Property · created 1982-07-01 · satisfied 1996-02-21

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1982-07-01 · satisfied 1996-02-21

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1982-07-01 · satisfied 1996-02-21

All monies

Satisfied

Barclays Bank PLC

Property · created 1982-05-13 · satisfied 1996-02-21

All monies

Satisfied

Barclays Bank PLC

Property · created 1982-05-13 · satisfied 1996-02-21

All monies

Satisfied

Barclays Bank PLC

Property · created 1982-05-13 · satisfied 1996-02-21

All monies

Satisfied

Barclays Bank PLC

Property · created 1982-05-13 · satisfied 1996-02-21

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1982-05-13 · satisfied 1996-02-21

All monies

Satisfied

Barclays Bank PLC

Property · created 1981-10-14 · satisfied 1996-02-21

All monies

Satisfied

Barclays Bank PLC

Property · created 1981-10-14 · satisfied 1996-02-21

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1981-10-14 · satisfied 1996-02-21

All monies

Satisfied

Barclays Bank PLC

Property · created 1981-10-14 · satisfied 1996-02-21

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1981-10-14 · satisfied 1996-02-21

All monies

Satisfied

Barclays Bank PLC

Property · created 1980-06-17 · satisfied 1996-02-21

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1979-12-03 · satisfied 1996-02-21

All monies

Satisfied

Barclays Bank PLC

Property · created 1979-12-03 · satisfied 1996-02-21

All monies

Satisfied

Barclays Bank PLC