Rusty Shilling Developments Limited
Development of building projects · Gloucester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£509,790
Cash
£22,260
Turnover
—
Profit / loss
—
Current assets
£1,949,966
Creditors < 1 year
—
Equity
—
Average employees
2
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 · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£509,790 | −£414,129 | −£230,654 | −£347,440 | −£214,772 | −£91,781 | £29,279 | −£18,946 |
| Equity | — | — | — | — | −£214,772 | −£91,781 | £29,279 | −£18,946 |
| Assets | ||||||||
| Fixed assets | £100 | £100 | £100 | £100 | — | — | — | — |
| Current assets | £1,949,966 | £2,056,500 | £2,310,398 | £2,647,360 | £2,728,703 | £2,735,092 | £2,931,939 | £3,797,873 |
| Cash at bank | £22,260 | £5,503 | £9,303 | £2,377 | £244 | £663 | £12,138 | £8 |
| Debtors | £279,516 | £402,807 | £652,905 | £619,641 | £703,117 | £716,239 | £786,629 | £1,203,688 |
| Stock | £1,648,190 | £1,648,190 | £1,648,190 | £2,025,342 | £2,025,342 | £2,018,190 | £2,011,054 | £2,594,177 |
| Liabilities | ||||||||
| Creditors | £866,468 | £884,014 | £961,109 | £2,966,400 | — | — | — | — |
| Creditors within one year | — | — | — | — | £2,915,075 | £2,798,473 | £2,874,260 | — |
| Creditors after one year | — | — | — | — | £28,500 | £28,500 | £28,500 | — |
| Net current assets | £1,083,498 | £1,172,486 | £1,349,289 | −£319,040 | −£186,372 | −£63,381 | £57,679 | £9,454 |
| Assets less current liabilities | £1,083,598 | £1,172,586 | £1,349,389 | −£318,940 | −£186,272 | −£63,281 | £57,779 | £9,554 |
| Profit & loss | ||||||||
| Turnover | — | — | — | £66,871 | — | — | — | — |
| Gross profit | — | — | — | −£1,635 | — | — | — | — |
| Operating profit | — | — | — | £145,107 | — | — | — | — |
| Profit before tax | — | — | — | −£132,668 | — | — | — | — |
| Profit / loss | — | — | — | −£132,668 | — | — | — | — |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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 2022-04-04
—
OutstandingAll Assets · created 2022-04-04
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OutstandingShow 7 satisfied / released
All Assets · created 2021-01-08 · satisfied 2022-04-06
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SatisfiedFixed · created 2021-01-08 · satisfied 2022-04-06
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SatisfiedFixed · created 2015-08-10 · satisfied 2022-01-20
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SatisfiedFixed · created 2015-04-10 · satisfied 2022-01-20
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SatisfiedFixed · created 2015-04-10 · satisfied 2022-01-20
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SatisfiedAll Assets · created 2015-04-10 · satisfied 2022-01-20
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SatisfiedAll Assets · created 2013-11-18 · satisfied 2015-04-16
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Satisfied