Rumclose Limited
Company profile · Manchester
DissolvedUnited KingdomIncorporated 1993
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£179,410
Cash
£176,617
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£179,410
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £179,410 | £150,985 | — | — | — | — | — | — | £195,529 | — | — |
| Equity | £179,410 | £150,985 | £150,497 | £149,551 | £148,535 | £217,620 | £217,281 | £218,773 | £195,529 | £200,960 | £209,086 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £300,000 | £300,000 |
| Current assets | — | — | — | £2,353 | £2,784 | £3,353 | £3,416 | £3,145 | — | — | — |
| Cash at bank | £176,617 | £6,138 | £3,516 | £2,083 | £2,566 | £3,268 | £3,346 | £3,145 | £4,071 | £3,101 | £3,571 |
| Debtors | — | — | — | £270 | £218 | £85 | £70 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £103,019 | £102,802 | £104,249 | £110,733 | — | — | — | £42,533 | £36,377 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £59,608 | £58,108 |
| Net current assets | £179,410 | −£99,015 | −£99,503 | −£100,449 | −£101,465 | −£107,380 | −£107,719 | −£106,227 | −£44,863 | −£39,432 | −£32,806 |
| Assets less current liabilities | £179,410 | £150,985 | £150,497 | £149,551 | £148,535 | £217,620 | £217,281 | £218,773 | £255,137 | £260,568 | £267,194 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 5 satisfied / released
All Assets · created 2020-11-02 · satisfied 2025-04-17
—
SatisfiedAll Assets · created 2020-11-02 · satisfied 2025-04-17
—
SatisfiedAll Assets · created 1994-09-23 · satisfied 2019-06-27
£54.500
SatisfiedAll Assets · created 1994-09-23 · satisfied 2019-06-27
£54,500
SatisfiedUnknown · created 1993-11-26 · satisfied 1999-03-20
All monies
Satisfied