Rustico Italiano (Holdings) Ltd
Other letting and operating of own or leased real estate · Bexhill-On-Sea
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,248,041
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,105,193
Creditors < 1 year
—
Equity
£1,248,041
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,248,041 | £1,218,422 | £1,185,782 | £1,182,589 | £821,760 | £276,067 | £5,603 |
| Equity | £1,248,041 | £1,218,422 | £1,185,782 | £1,182,589 | £821,760 | £276,067 | £5,603 |
| Assets | |||||||
| Property, plant & equipment | £3,145,913 | £5,019,171 | £5,017,760 | £4,925,206 | £2,993,878 | £2,061,960 | £803,133 |
| Current assets | £1,105,193 | £313,128 | £454,032 | £423,050 | £314,149 | £58,294 | £126,366 |
| Cash at bank | £0 | £11,024 | £13,534 | £60,252 | £30,959 | £895 | £88,212 |
| Debtors | £1,105,193 | £302,104 | £440,498 | £362,798 | £283,190 | £57,399 | £38,154 |
| Liabilities | |||||||
| Provisions | £150,183 | £274,076 | £271,587 | £271,587 | £143,044 | £57,900 | £0 |
| Net current assets | −£130,888 | −£1,416,642 | −£1,326,209 | −£1,119,982 | −£964,185 | −£662,752 | −£182,818 |
| Assets less current liabilities | £3,015,025 | £3,602,529 | £3,691,551 | £3,805,224 | £2,029,693 | £1,399,208 | £620,315 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 2 | 0 | 0 | 0 |
| Source evidence | 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
13 outstanding chargesProperty · created 2026-01-26
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OutstandingAll Assets · created 2025-09-19
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OutstandingFloating · created 2024-08-19
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OutstandingProperty · created 2024-07-02
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OutstandingUnknown · created 2022-03-17
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OutstandingProperty · created 2021-10-25
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OutstandingProperty · created 2021-10-25
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OutstandingProperty · created 2021-10-25
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OutstandingUnknown · created 2020-06-01
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OutstandingUnknown · created 2019-06-27
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OutstandingUnknown · created 2018-10-05
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OutstandingAll Assets · created 2018-10-04
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OutstandingProperty · created 2018-08-24
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Outstanding