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Companies/13692904

Ruspencia Holdings Limited

Private Limited Company · Boldon Colliery

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£3,745,937
Cash
£280
Turnover
—
Profit / loss
—
Current assets
£90,127
Creditors < 1 year
£1,562,454
Equity
£3,745,937
Average employees
0.04

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 figures2025-12-3112 months · Company2024-12-3114 months · Company2023-10-3112 months · Company2022-10-3112 months
Balance sheet
Net assets£3,745,937£1,169,185£169,365—
Equity£3,745,937£1,169,185£169,365£171,204
Assets
Fixed assets£11,572,764£4,989,685——
Current assets£90,127£203,389£0—
Cash at bank£280£58,754£0—
Debtors——£0—
Liabilities
Creditors within one year£1,562,454£288,333——
Creditors after one year£6,354,500£3,735,556——
Net current assets−£1,472,327−£84,944−£4,634−£2,795
Assets less current liabilities£10,100,437£4,904,741£169,365£171,204
People & pay
Average employees0.040.0200
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-06-02
—
Outstanding
Floating · created 2024-08-02
—
Outstanding