Loughborough Rushes Ltd
Take-away food shops and mobile food stands · Leicester
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£107,346
Cash
£2,798
Turnover
—
Profit / loss
—
Current assets
£134,078
Creditors < 1 year
£211,656
Equity
−£107,346
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-04-26 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£107,346 | −£131,070 | −£113,129 | — |
| Equity | −£107,346 | −£131,070 | −£113,129 | — |
| Assets | ||||
| Fixed assets | £9,135 | £11,632 | £14,677 | — |
| Intangible assets | £4,212 | £5,069 | £5,926 | £0 |
| Property, plant & equipment | £4,923 | £6,563 | £8,751 | £0 |
| Current assets | £134,078 | £104,777 | £56,360 | — |
| Cash at bank | £2,798 | £0 | £1,729 | — |
| Debtors | £127,892 | £102,295 | £52,463 | — |
| Stock | £3,388 | £2,482 | £2,168 | — |
| Liabilities | ||||
| Creditors within one year | £211,656 | £208,576 | £135,931 | — |
| Creditors after one year | £38,903 | £38,903 | £48,235 | — |
| Net current assets | −£77,578 | −£103,799 | −£79,571 | — |
| Assets less current liabilities | −£68,443 | −£92,167 | −£64,894 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-05-13
—
Outstanding