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Companies/03394353

Rural Properties UK Limited

Private Limited Company · Ashford

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£189,167
Cash
£10,635
Turnover
—
Profit / loss
—
Current assets
£400,988
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-30
Balance sheet
Net assets£189,167£121,628£149,030£146,039£108,389£115,570£118,507£113,153£116,699£87,137—£24,288£5,857£4,027£10,732£51,077
Equity———————————£24,288£5,857£4,027£10,732£51,077
Assets
Fixed assets£1,775£2,145£2,595£3,160£3,855£4,715£5,790£7,135£8,835£10,982—£10,805£24,105£30,220£38,035£48,050
Property, plant & equipment£1,775£2,145£2,595£3,160£3,855£4,715£5,790£7,135£8,835£10,982£5,682£10,805£24,105£30,220£38,035£48,050
Current assets£400,988£310,087£366,076£408,058£366,693£520,014£448,318£582,378£568,955£551,313—£507,996£479,260£502,642£895,686£970,282
Cash at bank£10,635£5,365£31,076£88,058£64,084£18,910£0——£11,222—£22,996£5,150£4,376—£2,036
Debtors£353£4,722£0—£2,609£31,104£18,318£19,378£18,955£10,091——£4,110£28,266£686£8,246
Stock£390,000£300,000£335,000£320,000£300,000£470,000£430,000£563,000£550,000£530,000——————
Liabilities
Creditors£213,596£190,604£219,641£265,179£262,159£409,159£335,601£476,360£461,091£475,158——————
Creditors within one year———————————£494,513£497,508£528,835——
Net current assets£187,392£119,483£146,435£142,879£104,534£110,855£112,717£106,018£107,864£76,155—£13,483−£18,248−£26,193−£27,303£3,027
Assets less current liabilities£189,167£121,628£149,030£146,039£108,389£115,570£118,507£113,153£116,699£87,137—£24,288£5,857£4,027£10,732£51,077
People
Average employees1122222220——————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2019-09-05
—
Outstanding
All Assets · created 2019-08-13
—
Outstanding
Property · created 2004-12-08
£280,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
Outstanding
Property · created 2004-12-08
£280,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
Outstanding
Property · created 2004-06-11
All monies
Outstanding
Show 5 satisfied / released
Property · created 2010-02-19 · satisfied 2021-05-22
£50,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied
Property · created 2010-02-19 · satisfied 2019-10-03
£50,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied
Property · created 2006-06-15 · satisfied 2011-09-23
All monies
Satisfied
All Assets · created 2004-03-05 · satisfied 2019-09-13
All monies
Satisfied
Property · created 2003-05-01 · satisfied 2019-10-03
All monies
Satisfied