Rush Investments Limited
Buying and selling of own real estate · Hayes
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · Company accounts
Net assets
£175,415
Cash
—
Turnover
—
Profit / loss
—
Current assets
£143,251
Creditors < 1 year
£46,385
Equity
£175,415
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 | 2024-04-30Company | 2023-04-30Company | 2022-04-30Company | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £175,415 | £190,021 | £203,064 | £166,157 | £137,219 | £100,001 | £67,852 | £65,415 | £52,572 | £73,110 | £54,033 | £37,906 | £11,966 | −£257 | £7,098 | £2,593 | −£6,160 |
| Equity | £175,415 | £190,021 | £203,064 | £166,157 | £137,219 | £100,001 | £67,852 | £65,415 | £52,572 | £73,110 | £54,033 | £37,906 | £11,966 | −£257 | £7,098 | £2,593 | −£6,160 |
| Assets | |||||||||||||||||
| Fixed assets | £228,199 | £228,199 | £228,211 | £254,158 | £280,106 | £306,056 | £113,446 | £128,409 | £185,630 | £211,167 | £236,712 | £198,887 | £213,892 | £228,916 | £242,594 | £254,675 | £269,100 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £185,630 | £211,167 | £236,712 | £198,887 | £213,892 | £228,916 | £242,594 | £254,675 | £269,100 |
| Current assets | £143,251 | £152,222 | £50,526 | £14,324 | £14,157 | £431 | £5,242 | £529 | £12,871 | £12,715 | £9,370 | £5,827 | £0 | £18,216 | £47 | £5,811 | £264,029 |
| Cash at bank | — | — | — | — | — | — | — | — | £9,371 | £9,215 | £5,870 | £5,827 | £0 | £4,216 | £47 | £5,811 | £264,029 |
| Debtors | — | — | — | — | — | — | — | — | £3,500 | £3,500 | £3,500 | £0 | — | £14,000 | £0 | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £46,385 | £40,750 | £37,712 | £22,417 | £29,845 | £26,301 | £35,688 | £27,913 | £25,961 | £32,533 | £22,190 | £22,715 | £55,601 | £54,240 | — | — | — |
| Creditors after one year | £149,650 | £149,650 | £33,929 | £79,908 | £127,199 | £180,185 | £15,148 | £35,610 | £119,968 | £118,239 | £169,859 | £144,093 | £146,325 | £193,149 | — | — | — |
| Net current assets | £96,866 | £111,472 | £12,814 | −£8,093 | −£15,688 | −£25,870 | −£30,446 | −£27,384 | −£13,090 | −£19,818 | −£12,820 | −£16,888 | −£55,601 | −£36,024 | −£10,310 | −£15,611 | −£56,268 |
| Assets less current liabilities | £325,065 | £339,671 | £241,025 | £246,065 | £264,418 | £280,186 | £83,000 | £101,025 | £172,540 | £191,349 | £223,892 | £181,999 | £158,291 | £192,892 | £232,284 | £239,064 | £212,832 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-11-19
—
OutstandingFixed · created 2019-05-13
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OutstandingShow 2 satisfied / released
All Assets · created 2010-05-17 · satisfied 2019-05-15
All monies
SatisfiedAll Assets · created 2006-02-23 · satisfied 2010-04-08
All monies
Satisfied