Rsk Countryside Management Limited
Private Limited Company · Cheshire
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-06 · GBP · company scope
Net assets
−£1,793,158
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,121,903
Creditors < 1 year
£3,631,988
Equity
—
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-06GBP · company | 2024-03-31GBP · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£1,793,158 | −£999,919 | £222,766 | £118,479 | £106,495 | £48,575 | £2,826 | £1,980 | £1,384 | £637 | £188 | £33,864 |
| Equity | — | — | £222,766 | £118,479 | £106,495 | £48,575 | £2,826 | £1,980 | £1,384 | £637 | £188 | £33,864 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £149,350 | £117,411 | £127,614 | £122,521 |
| Property, plant & equipment | £825,248 | £1,121,839 | £858,016 | £659,305 | £505,257 | £328,894 | £303,476 | £196,758 | £149,350 | £117,411 | £127,614 | £122,521 |
| Current assets | £1,121,903 | £1,174,846 | £367,451 | £406,538 | £279,859 | £280,668 | £195,588 | £122,355 | £103,859 | £85,146 | £113,604 | £145,265 |
| Cash at bank | — | — | −£83,588 | £41 | £73 | — | — | — | £264 | £31 | £1,586 | £1,228 |
| Debtors | — | — | £386,728 | £344,296 | £218,986 | £229,163 | £156,088 | £103,855 | £85,095 | £66,315 | £97,018 | £129,437 |
| Stock | £11,582 | £51,200 | £64,311 | £62,201 | £60,800 | £51,505 | £39,500 | £18,500 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £3,631,988 | £2,995,809 | £467,053 | £422,361 | £419,968 | £305,261 | £271,628 | £203,403 | £208,158 | £174,427 | — | — |
| Creditors after one year | £108,321 | £300,795 | £535,648 | £525,003 | £258,653 | £255,726 | £224,610 | £113,730 | £43,667 | £27,493 | — | — |
| Net current assets | −£2,510,085 | −£1,820,963 | −£99,602 | −£15,823 | −£140,109 | −£24,593 | −£76,040 | −£81,048 | −£104,299 | −£89,281 | −£99,296 | −£55,697 |
| Assets less current liabilities | −£1,684,837 | −£699,124 | £758,414 | £643,482 | £365,148 | £304,301 | £227,436 | £115,710 | £45,051 | £28,130 | £28,318 | £66,824 |
| People | ||||||||||||
| Average employees | 37 | 48 | 36 | 31 | 30 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-09-06
—
OutstandingAll Assets · created 2022-11-22
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OutstandingShow 9 satisfied / released
Marcus Richard Wright, Robert Paul Hensman, Mdp Trustees Ltd As Trustees Of Saxelby Directors Pension Fund
Fixed · created 2021-11-03 · satisfied 2021-12-11
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SatisfiedMarcus Richard Wright, Robert Paul Hensman, Mdp Trustees Ltd As Trustees Of Saxelby Directors Pension Fund
Unknown · created 2021-09-30 · satisfied 2022-03-03
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SatisfiedMarcus Richard Wright, Robert Paul Hensman, Mdp Trustees Ltd As Trustees Of Saxelby Directors Pension Fund
Fixed · created 2021-01-07 · satisfied 2022-03-03
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SatisfiedMarcus Richard Wright, Robert Paul Hensman, Mdp Trustees Ltd As Trustees Of Saxelby Directors Pension Fund
Fixed · created 2020-07-20 · satisfied 2022-03-03
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SatisfiedMarcus Richard Wright, Robert Paul Hensman, Mdp Trustees Ltd As Trustees Of Saxelby Directors Pension Fund
Fixed · created 2019-12-09 · satisfied 2021-10-15
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SatisfiedMarcus Richard Wright, Robert Paul Hensman, Mdp Trustees Ltd As Trustees Of Saxelby Directors Pension Fund
Fixed · created 2019-02-14 · satisfied 2021-10-15
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SatisfiedMarcus Richard Wright, Robert Paul Hensman, Mdp Trustees Ltd As Trustees Of Saxelby Directors Pension Fund
Fixed · created 2015-07-23 · satisfied 2022-03-03
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SatisfiedFixed · created 2015-03-02 · satisfied 2021-10-15
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SatisfiedAll Assets · created 2008-01-21 · satisfied 2022-08-12
All monies
Satisfied