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Companies/06191943

Binghams (Ruscombe) Limited Limited

Private Limited Company · London

Active - Proposal to Strike offUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2021-09-30 · GBP · unknown scope

Net assets
£56,485
Cash
—
Turnover
—
Profit / loss
—
Current assets
£52,699
Creditors < 1 year
£48,123
Equity
£56,485
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

15 periods
Reported figures2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£56,485£56,485£33,816−£40,484−£20,814£213—−£20,282−£32,428−£12,782−£15,905−£5,572£100£100£100
Equity£56,485£56,485£33,816−£40,484−£20,814£213—−£20,282−£32,428−£12,782−£15,905−£5,572£100£100£100
Assets
Fixed assets£49,255£49,255£52,099£45,289£48,307£53,450£64,345£70,976———£4,910———
Intangible assets———£1,113———————————
Property, plant & equipment———£44,176———£70,976£83,283£96,643£106,749£4,910———
Current assets£52,699£52,699£68,239£75,382£79,943£105,033£88,822£98,333£64,895£70,568£50,614£42,708£100——
Cash at bank———£4,210———£17,165£8,763£15,363£8,008£29,697———
Debtors———£43,457———£51,439£41,620£38,884£35,066£12,952£100——
Stock———£27,715———————————
Liabilities
Creditors within one year£48,123£48,123£50,131———£74,673£60,989£52,094£45,393£45,750————
Creditors after one year£110,316£110,316£104,023———£92,406£128,602£128,512£134,600£127,518————
Net current assets£4,576£4,576£18,108£15,458£17,922£32,816£14,149£37,344£12,801£25,175£4,864£41,522£100——
Assets less current liabilities£53,831£53,831£70,207£60,747£66,229£86,266£78,494£108,320£96,084£121,818£111,613£46,432£100——
People
Average employees11045——————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2021-05-27
—
Outstanding
Unknown · created 2010-10-18
All monies
Outstanding