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Companies/04240565

J.c. Rusby Limited

Renting and operating of Housing Association real estate · Sheffield

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£1,161,718
Cash
—
Turnover
—
Profit / loss
—
Current assets
£73,680
Creditors < 1 year
£252,092
Equity
£1,161,718
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2007-10-31GBP · unknown2006-10-31GBP · unknown
Balance sheet
Net assets£1,161,718£1,041,602£925,856£801,739£667,273£570,858£469,021£418,668£372,159£352,744£337,410£310,282£265,153£262,067£269,518£297,368£58,721£1
Equity£1,161,718£1,041,602£925,856£801,739£667,273£570,858£469,021£418,668£372,159£352,744£337,410£310,282£265,153£262,067£269,518£297,368£58,721£1
Assets
Fixed assets£1,802,892£1,802,892£1,802,892£1,802,892£1,802,893£995,114£995,114£995,114£995,114£995,114£896,450£896,450£896,450£896,450£896,450£913,777£896,450£0
Property, plant & equipment——————————£896,450£896,450£896,450£896,450£896,450£913,777£896,450£0
Current assets£73,680£44,418£31,265£60,032£19,988£18,738£34,942£34,931£65,400£5,455£14,025£19,820£3,820£31,331£15,200£4,904£102£1
Cash at bank——————————£14,025£10,082£3,820£14,877£2,473£2,004£102£1
Debtors———————————£9,738£0£16,454£12,727£2,900——
Liabilities
Creditors within one year£252,092£250,014£270,607£346,111£267,799£142,777£227,819£215,644£246,007£159,531£247,481£202,345£190,909£409,104£330,766———
Creditors after one year——£637,694£715,074£887,809£300,217£333,216£395,733£442,348£488,294£325,584£403,643£444,208£256,610£311,366———
Provisions———————————————£214——
Net current assets−£178,412−£205,596−£239,342−£286,079−£247,811−£124,039−£192,877−£180,713−£180,607−£154,076−£233,456−£182,525−£187,089−£377,773−£315,566−£240,123−£307,620£1
Assets less current liabilities£1,624,480£1,597,296£1,563,550£1,516,813£1,555,082£871,075£802,237£814,401£814,507£841,038£662,994£713,925£709,361£518,677£580,884£673,654£588,830£1
People
Average employees4——22220——————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Show 2 satisfied / released
All Assets · created 2007-04-25 · satisfied 2021-07-23
All monies
Satisfied
Floating · created 2007-03-29 · satisfied 2021-07-23
All monies
Satisfied