Rushpool Properties Limited
Hotels and similar accommodation · East Grinstead
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,081,569
Cash
£69
Turnover
—
Profit / loss
—
Current assets
£299,269
Creditors < 1 year
—
Equity
£4,081,569
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,081,569 | £3,989,269 | £729,110 | £4,150 | £4,150 |
| Equity | £4,081,569 | £3,989,269 | £729,110 | £4,150 | £4,150 |
| Assets | |||||
| Property, plant & equipment | £5,000,000 | £5,000,000 | £1,757,609 | £1,757,609 | £1,757,609 |
| Current assets | £299,269 | £299,654 | £5,100 | — | — |
| Cash at bank | £69 | £454 | £0 | — | — |
| Debtors | £299,200 | £299,200 | £5,100 | £5,100 | £5,100 |
| Liabilities | |||||
| Net current assets | £308,270 | £265,956 | −£28,499 | −£31,991 | −£31,991 |
| Assets less current liabilities | £5,308,270 | £5,265,956 | £1,729,110 | £1,725,618 | £1,725,618 |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-04-26
—
OutstandingAll Assets · created 2023-01-20
—
Outstanding