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Companies/12310144

Rundle Property Investment Ltd

Private Limited Company · Grimsby

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-11-29 · GBP · Company accounts

Net assets
£11,126
Cash
£21,319
Turnover
—
Profit / loss
—
Current assets
£21,319
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-11-29Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-30
Balance sheet
Net assets£11,126£3,414£3,176£1,742−£666−£9,416
Equity——£3,176£1,742−£666−£9,416
Assets
Fixed assets£737,770£524,557————
Current assets£21,319£14,538£1,897£1,077£5,202£452
Cash at bank£21,319£4,188£823£953£5,078£453
Debtors£0£10,350£1,074£124£124−£1
Liabilities
Creditors£747,963£535,681————
Creditors within one year—————£64,222
Creditors after one year—————£135,122
Provisions—————−£2,184
Net current assets−£726,644−£521,143−£119,965−£67,182−£57,295−£63,770
Assets less current liabilities£11,126£3,414£282,122£161,081£158,673£123,522
People
Average employees000111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

14 outstanding charges
Property · created 2026-08-11
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Outstanding
Property · created 2026-05-28
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Outstanding
Property · created 2026-05-28
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Outstanding
Unknown · created 2025-11-28
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Outstanding
Fixed · created 2025-06-19
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Outstanding
Property · created 2024-12-05
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Outstanding
All Assets · created 2024-12-05
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Outstanding
All Assets · created 2024-06-18
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Outstanding
Fixed · created 2024-06-18
—
Outstanding
—
Outstanding
Unknown · created 2024-04-02
—
Outstanding
Fixed · created 2022-12-21
—
Outstanding
Unknown · created 2021-05-21
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Outstanding
—
Outstanding
Show 8 satisfied / released
Floating · created 2024-04-05 · satisfied 2025-05-14
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Satisfied
Fixed · created 2024-04-05 · satisfied 2025-05-14
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Satisfied
Floating · created 2023-09-04 · satisfied 2025-05-14
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Satisfied
Unknown · created 2023-09-04 · satisfied 2025-05-14
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Satisfied
Unknown · created 2020-11-11 · satisfied 2023-11-30
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Satisfied
Fixed · created 2020-08-17 · satisfied 2023-11-30
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Satisfied
All Assets · created 2020-05-12 · satisfied 2023-11-30
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Satisfied
Property · created 2020-05-12 · satisfied 2023-11-30
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Satisfied