Rumish Investments Limited
Private Limited Company · Pinner
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
−£68,591
Cash
£33,089
Turnover
—
Profit / loss
—
Current assets
£49,301
Creditors < 1 year
—
Equity
−£68,591
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£68,591 | −£58,115 | −£30,653 | −£33,638 | −£10,432 | −£8,595 | £620 | £2,604 |
| Equity | −£68,591 | −£58,115 | −£30,653 | −£33,638 | −£10,432 | −£8,595 | £620 | £2,604 |
| Assets | ||||||||
| Fixed assets | £1,933,619 | £1,935,275 | £1,937,482 | £1,940,424 | £1,844,743 | £593,706 | £594,226 | £594,920 |
| Property, plant & equipment | £4,967 | £6,623 | £8,830 | £11,773 | £1,171 | £1,561 | £2,081 | £2,775 |
| Current assets | £49,301 | £27,262 | £45,476 | £47,164 | £8,474 | £6,686 | £17,875 | £18,592 |
| Cash at bank | £33,089 | £9,076 | £18,773 | £27,172 | £5,458 | £6,431 | £17,627 | £18,330 |
| Debtors | £16,212 | £18,186 | £26,703 | £19,992 | £3,016 | £255 | £248 | £262 |
| Liabilities | ||||||||
| Creditors after one year | £1,284,519 | £1,284,519 | £1,284,519 | £1,284,519 | £390,050 | £390,050 | — | — |
| Provisions | — | — | £1,677 | £2,236 | £222 | −£2,099 | £395 | £527 |
| Net current assets | −£716,449 | −£707,215 | −£681,939 | −£687,307 | −£1,464,903 | −£214,350 | −£203,161 | −£591,789 |
| Assets less current liabilities | £1,217,170 | £1,228,060 | £1,255,543 | £1,253,117 | £379,840 | £379,356 | £391,065 | £3,131 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £15,400 | — | — |
| Operating profit | — | — | — | — | — | £2,989 | — | — |
| Profit before tax | — | — | — | — | — | −£11,710 | — | — |
| Profit / loss | — | — | — | — | — | −£9,215 | — | — |
| People & pay | ||||||||
| Average employees | 0.02 | 0.02 | 2 | 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
3 outstanding chargesFixed · created 2022-12-07
—
OutstandingFixed · created 2022-12-07
—
OutstandingProperty · created 2019-04-18
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Outstanding