Rustic Pine Developments Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,879,981
Cash
£166,117
Turnover
—
Profit / loss
−£130,516
Current assets
£286,123
Creditors < 1 year
£145,596
Equity
−£1,879,981
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£1,879,981 | −£1,749,465 | −£1,503,401 | −£1,476,404 | — | — | — | — | — | — | −£310,420 | −£206,271 | −£74,732 | £18,773 |
| Equity | −£1,879,981 | −£1,749,465 | −£1,503,401 | −£1,476,404 | −£1,534,490 | −£1,142,453 | −£959,189 | −£801,883 | −£656,329 | −£491,074 | −£310,420 | −£206,271 | −£74,732 | £18,773 |
| Assets | ||||||||||||||
| Fixed assets | £6,047,818 | £6,258,511 | — | — | — | — | — | — | — | — | £3,686,163 | £3,343,306 | £3,270,589 | £3,166,312 |
| Property, plant & equipment | £6,047,818 | £6,258,511 | — | — | — | — | — | — | — | — | £3,686,163 | £3,343,306 | £3,270,589 | £3,166,312 |
| Current assets | £286,123 | £307,260 | — | — | — | — | — | — | — | — | £82,316 | £6,646 | £13,691 | £10,567 |
| Cash at bank | £166,117 | £162,875 | — | — | — | — | — | — | — | — | £262 | £140 | £1 | £98 |
| Debtors | £95,570 | £121,092 | — | — | — | — | — | — | — | — | £82,054 | £6,506 | £13,690 | £10,469 |
| Stock | £24,436 | £23,293 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £145,596 | £124,056 | — | — | — | — | — | — | — | — | £2,289,307 | £2,565,284 | £48,056 | £17,122 |
| Creditors after one year | £8,068,326 | £8,191,180 | — | — | — | — | — | — | — | — | £1,789,592 | £990,939 | £3,310,956 | £3,140,984 |
| Net current assets | £140,527 | £183,204 | — | — | — | — | — | — | — | — | −£2,206,991 | −£2,558,638 | −£34,365 | −£6,555 |
| Assets less current liabilities | £6,188,345 | £6,441,715 | — | — | — | — | — | — | — | — | £1,479,172 | £784,668 | £3,236,224 | £3,159,757 |
| Profit & loss | ||||||||||||||
| Profit / loss | −£130,516 | −£246,064 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | 7 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-01-05
—
OutstandingShow 10 satisfied / released
Fixed · created 2021-01-29 · satisfied 2024-01-05
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SatisfiedFixed · created 2021-01-14 · satisfied 2024-01-05
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SatisfiedAll Assets · created 2021-01-14 · satisfied 2024-01-05
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SatisfiedFixed · created 2021-01-14 · satisfied 2024-01-05
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SatisfiedFixed · created 2015-11-12 · satisfied 2024-01-05
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SatisfiedFixed · created 2014-10-23 · satisfied 2024-01-05
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SatisfiedFixed · created 2014-10-23 · satisfied 2024-01-05
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SatisfiedAll Assets · created 2014-10-23 · satisfied 2024-01-05
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SatisfiedFloating · created 2007-10-08 · satisfied 2018-02-23
All monies
SatisfiedAll Assets · created 2007-09-28 · satisfied 2018-02-23
All monies
Satisfied