Rumberry Estate Ltd
Buying and selling of own real estate · Barnsley
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£19,692
Cash
£1,797
Turnover
—
Profit / loss
—
Current assets
£1,846
Creditors < 1 year
£4,904
Equity
£19,692
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £19,692 | £18,842 | £18,196 | £746 | −£2,632 |
| Equity | £19,692 | £18,842 | £18,196 | £746 | £2,632 |
| Assets | |||||
| Fixed assets | £100,000 | £100,000 | £100,000 | £79,919 | £79,919 |
| Current assets | £1,846 | £3,526 | £23,052 | £5,412 | £1,496 |
| Cash at bank | £1,797 | £3,482 | £23,010 | £5,412 | £1,496 |
| Debtors | £49 | £44 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £4,904 | £7,434 | £27,606 | £27,585 | £27,047 |
| Creditors after one year | £77,250 | £77,250 | £77,250 | £57,000 | £57,000 |
| Net current assets | −£3,058 | −£3,908 | — | — | — |
| Assets less current liabilities | £96,942 | £96,092 | £95,446 | £57,746 | £54,368 |
| People | |||||
| Average employees | 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 chargesUnknown · created 2023-01-23
—
OutstandingUnknown · created 2020-12-11
—
Outstanding