Skip to contentClarengateINTELLIGENCE
Companies/12968254

Lw Rufus Limited

Private Limited Company · Milton Keynes

ActiveUnited KingdomIncorporated 2020Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£1,920,339
Cash
£14,468
Turnover
—
Profit / loss
—
Current assets
£2,148,098
Creditors < 1 year
—
Equity
£1,920,339
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.

4 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£1,920,339−£448,189−£135,345−£243,889
Equity£1,920,339−£448,189−£135,345−£243,889
Assets
Fixed assets£11,327,115£8,601,400£8,633,162£8,681,200
Property, plant & equipment£49,026£89,845£148,247£196,285
Current assets£2,148,098£226,571£239,219£500
Cash at bank£14,468£4,694£81,439£500
Debtors£2,133,630£221,877£157,780£0
Liabilities
Net current assets£1,558,288−£754,384−£473,302−£629,884
Assets less current liabilities£12,885,403£7,847,016£8,159,860£8,051,316
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2026-04-01
—
Outstanding
All Assets · created 2026-04-01
—
Outstanding
Floating · created 2026-04-01
—
Outstanding
Fixed · created 2026-04-01
—
Outstanding
All Assets · created 2026-04-01
—
Outstanding
Floating · created 2026-04-01
—
Outstanding
Show 5 satisfied / released
Floating · created 2024-11-15 · satisfied 2026-04-07
—
Satisfied
Fixed · created 2024-11-15 · satisfied 2026-04-07
—
Satisfied
All Assets · created 2023-12-27 · satisfied 2024-11-15
—
Satisfied
Floating · created 2022-10-28 · satisfied 2024-11-15
—
Satisfied
All Assets · created 2020-12-23 · satisfied 2024-11-15
—
Satisfied