Rum Cay Island Developments Ltd
Dormant Company · Leigh-On-Sea
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£855
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£286
Creditors < 1 year
—
Equity
−£855
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 | 2025-03-31GBP · 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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£855 | −£855 | −£1,082,583 | −£824,610 | −£138,809 | −£51,024 | £100 | — | — | — | — |
| Equity | −£855 | −£855 | −£1,082,583 | −£824,610 | −£138,809 | −£51,024 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||
| Current assets | £286 | £301 | £4,444,124 | £4,484,551 | £2,893,391 | £1,810,135 | £516 | £100 | — | — | £213 |
| Cash at bank | £100 | £138 | £1,960 | £14,642 | £5,621 | £11,073 | £100 | £100 | £100 | £100 | £100 |
| Debtors | £186 | £163 | £2,164 | £33,409 | £1,680 | £7,235 | £416 | £0 | — | — | £113 |
| Stock | — | — | £4,440,000 | £4,436,500 | £2,886,090 | £1,791,827 | £0 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £113 |
| Net current assets | −£855 | −£855 | £2,417,417 | £4,016,566 | £1,573,240 | £963,976 | £100 | £100 | — | — | £100 |
| Assets less current liabilities | −£855 | −£855 | £2,417,417 | £4,016,566 | £1,573,240 | £963,976 | £100 | £100 | £100 | £100 | £100 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2019-08-30
—
OutstandingAll Assets · created 2019-08-30
—
Outstanding