Rushclose A Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£3,829,565
Cash
£3,775,357
Turnover
—
Profit / loss
—
Current assets
£5,008,720
Creditors < 1 year
£1,189,690
Equity
£3,829,565
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3013 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,829,565 | £3,381,007 | — | — | — | — | — |
| Equity | £3,829,565 | £3,381,007 | £3,274,581 | £2,316,584 | £1,998,164 | £2,275,185 | £2,244,370 |
| Assets | |||||||
| Fixed assets | £10,535 | £12,363 | £14,637 | £14,759 | £14,961 | £8,825 | £10,881 |
| Property, plant & equipment | — | — | £14,621 | £14,743 | £14,945 | £8,809 | £10,865 |
| Current assets | £5,008,720 | £4,409,884 | £4,562,364 | £3,381,285 | £2,632,367 | £3,069,954 | £3,195,909 |
| Cash at bank | £3,775,357 | £3,183,602 | £3,381,370 | £2,159,532 | £1,418,318 | £1,615,643 | £2,017,018 |
| Debtors | — | — | £39,700 | £18,550 | £128,835 | £384,028 | £424,929 |
| Stock | — | — | — | — | £1,085,214 | £1,070,283 | £753,962 |
| Liabilities | |||||||
| Creditors within one year | £1,189,690 | £1,041,240 | £1,302,420 | £1,079,460 | £649,164 | £803,594 | £962,420 |
| Net current assets | £3,819,030 | £3,368,644 | £3,259,944 | £2,301,825 | £1,983,203 | £2,266,360 | £2,233,489 |
| Assets less current liabilities | £3,829,565 | £3,381,007 | £3,274,581 | £2,316,584 | £1,998,164 | £2,275,185 | £2,244,370 |
| People & pay | |||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 3 | 2 | 2 |
| 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
0 outstanding chargesNo charges available in our records.