High Street Rushden Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£162,368
Cash
£3,036
Turnover
—
Profit / loss
—
Current assets
£291,120
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2023-10-28GBP · unknown | 2022-10-29GBP · unknown | 2021-10-29GBP · unknown | 2020-10-29GBP · unknown | 2019-10-29GBP · unknown | 2018-10-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £162,368 | £162,886 | £162,886 | £152,913 | £182,515 | £178,923 | £181,285 | £1,505 |
| Equity | — | — | £162,886 | £152,913 | £182,515 | £178,923 | £181,285 | £1,505 |
| Assets | ||||||||
| Fixed assets | £613,345 | £613,461 | £613,461 | £644,998 | £550,000 | £550,000 | £545,000 | £319,616 |
| Property, plant & equipment | £613,345 | £613,461 | — | — | — | — | — | — |
| Current assets | £291,120 | £329,337 | £329,337 | £329,252 | £513,188 | £318,773 | £115,591 | £108,865 |
| Cash at bank | £3,036 | £36,003 | — | — | — | — | — | — |
| Debtors | £288,084 | £293,334 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £390,206 | £428,021 | — | — | — | — | — | — |
| Creditors within one year | — | — | £428,021 | £469,446 | £512,850 | £322,027 | £436,483 | £429,986 |
| Creditors after one year | — | — | £309,068 | £309,068 | £325,000 | £325,000 | £0 | — |
| Provisions | — | — | £42,823 | £42,823 | £42,823 | £42,823 | £42,823 | — |
| Net current assets | −£99,086 | −£98,684 | −£98,684 | −£140,194 | £338 | −£3,254 | −£320,892 | −£321,121 |
| Assets less current liabilities | £514,259 | £514,777 | £514,777 | £504,804 | £550,338 | £546,746 | £224,108 | £1,505 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| 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 chargesUnknown · created 2022-10-20
—
OutstandingFloating · created 2022-09-20
—
OutstandingShow 5 satisfied / released
All Assets · created 2022-10-20 · satisfied 2023-01-03
—
SatisfiedFloating · created 2020-02-07 · satisfied 2023-04-03
—
SatisfiedAll Assets · created 2020-02-07 · satisfied 2023-04-03
—
SatisfiedAll Assets · created 2017-11-30 · satisfied 2023-04-03
—
SatisfiedFloating · created 2017-11-30 · satisfied 2023-04-03
—
Satisfied