Rustic Properties Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£170,744
Cash
£14,097
Turnover
—
Profit / loss
—
Current assets
£250,969
Creditors < 1 year
—
Equity
£170,744
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £170,744 | £171,023 | £173,537 | £174,805 | £191,953 | £196,084 | — | — | — | £37,608 | £37,027 | £10,646 | £7,191 | £7,370 |
| Equity | £170,744 | £171,023 | £173,537 | £174,805 | £191,953 | £196,084 | £198,296 | £210,000 | £37,156 | £37,608 | £37,027 | £10,646 | £7,191 | £7,370 |
| Assets | ||||||||||||||
| Current assets | £250,969 | £251,918 | £253,934 | £255,643 | £272,705 | £288,412 | £292,102 | £487,892 | £395,626 | £369,828 | £316,383 | £311,899 | £311,899 | £312,701 |
| Cash at bank | £14,097 | £7,162 | £8,011 | £2,780 | £1,978 | — | — | — | — | £52,923 | £0 | — | — | — |
| Debtors | £44,199 | £52,083 | £53,250 | £60,190 | £78,054 | — | — | — | — | £566 | £575 | — | — | £802 |
| Stock | £192,673 | £192,673 | £192,673 | £192,673 | £192,673 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | £15,852 | £17,330 | £201,452 | £207,460 | £182,220 | £129,356 | — | — | — |
| Creditors after one year | — | — | — | — | — | £75,000 | £75,000 | £75,000 | £150,000 | £150,000 | £150,000 | — | — | — |
| Net current assets | £245,744 | £246,023 | £248,537 | £249,805 | £266,953 | — | — | — | — | £187,608 | £187,027 | £160,646 | £150,216 | £7,370 |
| Assets less current liabilities | £245,744 | £246,023 | £248,537 | £249,805 | £266,953 | £272,560 | £274,772 | £286,440 | £188,166 | £187,608 | £187,027 | £160,646 | £150,216 | £7,370 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 0 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2005-04-29
£75,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2005-05-10
£75,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding