Rushpool Venues Limited
Hotels and similar accommodation · East Grinstead
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,008,033
Cash
£77,951
Turnover
—
Profit / loss
—
Current assets
£928,834
Creditors < 1 year
—
Equity
£1,008,033
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,008,033 | £791,317 | — | — | — |
| Equity | £1,008,033 | £791,317 | £426,404 | £205,332 | £5,369 |
| Assets | |||||
| Property, plant & equipment | £150,896 | £125,165 | £128,469 | £108,758 | £0 |
| Current assets | £928,834 | £927,059 | £547,964 | £216,656 | £57,253 |
| Cash at bank | £77,951 | £222,664 | £91,341 | £216,656 | £55,753 |
| Debtors | £841,429 | £695,506 | £456,623 | £0 | £1,500 |
| Stock | £9,454 | £8,889 | £0 | — | — |
| Liabilities | |||||
| Net current assets | £857,137 | £666,152 | £297,935 | £96,574 | £5,369 |
| Assets less current liabilities | £1,008,033 | £791,317 | £426,404 | £205,332 | £5,369 |
| People | |||||
| Average employees | 32 | 32 | 32 | 32 | 9 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-01-20
—
Outstanding