Rushmoor Homes Limited
Buying and selling of own real estate · Farnborough
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£637,272
Cash
£125,783
Turnover
—
Profit / loss
—
Current assets
£149,935
Creditors < 1 year
£104,454
Equity
£637,272
Average employees
4
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 · Company | 2022-03-3111 months | 2021-04-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £637,272 | £968,387 | £236,395 | £175,500 | £42,500 |
| Equity | £637,272 | £968,387 | £236,395 | £175,500 | £42,500 |
| Assets | |||||
| Fixed assets | £2,890,000 | £3,010,000 | £1,822,000 | £960,000 | £0 |
| Current assets | £149,935 | £177,234 | £40,914 | £0 | £0 |
| Cash at bank | £125,783 | £148,553 | £34,805 | — | — |
| Liabilities | |||||
| Creditors within one year | £104,454 | £42,820 | — | £0 | £42,500 |
| Creditors after one year | £2,093,055 | £1,864,428 | £1,558,804 | £784,500 | £0 |
| Provisions | −£205,154 | −£311,599 | −£67,715 | — | — |
| Net current assets | £45,481 | £134,414 | £40,914 | £0 | −£42,500 |
| Assets less current liabilities | £2,935,481 | £3,144,414 | £1,862,914 | £960,000 | £42,500 |
| People & pay | |||||
| Average employees | 4 | 4 | 5 | 4 | 3 |
| 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 2020-07-30
—
Outstanding