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Companies/09078603

Rudgrave Ltd

Other letting and operating of own or leased real estate · Wirral

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£229,858
Cash
—
Turnover
—
Profit / loss
—
Current assets
£27,103
Creditors < 1 year
—
Equity
−£229,858
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets−£229,858−£234,500−£210,365−£126,538−£122,449−£101,980−£46,304£45,330——
Equity−£229,858−£234,500−£210,365−£126,538−£122,449−£101,980−£46,304£45,330£57,812−£34,427
Assets
Fixed assets£1£272,888£270,727£408,210£410,130£266,675£347,436£5,520£5,520£5,520
Current assets£27,103£7,919£4,931£123,354£1,664£53,015£109,795£7,632£95,019£402,355
Liabilities
Creditors within one year——£9,600£9,600£21,624£9,600£370,245−£32,178——
Creditors after one year£256,137£514,557£475,523£647,677£511,869£411,320£132,465£0——
Net current assets£27,103£7,919−£4,669£113,754−£19,960£43,415−£260,450£39,810£52,292−£39,947
Assets less current liabilities£27,104£280,807£266,058£521,964£390,170£310,090£86,986£45,330£57,812−£34,427
People
Average employees22222222——
Source evidenceView 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

3 outstanding charges
Property · created 2025-11-18
—
Outstanding
Property · created 2025-10-24
—
Outstanding
Show 8 satisfied / released
Unknown · created 2023-12-19 · satisfied 2025-06-23
—
Satisfied
Unknown · created 2019-04-29 · satisfied 2021-04-23
—
Satisfied
Unknown · created 2019-04-29 · satisfied 2021-04-23
—
Satisfied
Floating · created 2019-04-11 · satisfied 2024-01-08
—
Satisfied
All Assets · created 2019-02-14 · satisfied 2024-01-08
—
Satisfied
Fixed · created 2019-01-16 · satisfied 2021-04-23
—
Satisfied
Property · created 2019-01-16 · satisfied 2021-04-23
—
Satisfied