Rukhmila Properties Limited
Private Limited Company · 1 Oxford Street
AdministrationUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
−£4,875,909
Cash
£46,167
Turnover
—
Profit / loss
—
Current assets
£69,430
Creditors < 1 year
£41,445,341
Equity
−£4,875,909
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 | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£4,875,909 | −£3,157,384 | −£2,150,697 | £752,630 | £211,289 |
| Equity | −£4,875,909 | −£3,157,384 | −£2,150,697 | £752,630 | £211,289 |
| Assets | |||||
| Fixed assets | — | — | — | £9,175,528 | £3,759,923 |
| Current assets | £69,430 | £92,197 | £397,239 | £38,842 | £321,824 |
| Cash at bank | £46,167 | £30,299 | £63,503 | £14,972 | £2,517 |
| Debtors | £23,263 | £61,898 | £333,736 | £23,870 | £319,307 |
| Liabilities | |||||
| Creditors within one year | £41,445,341 | £39,419,830 | £28,233,694 | £9,966,999 | £4,293,036 |
| Creditors after one year | £1,887,383 | £1,897,553 | £1,907,721 | — | — |
| Net current assets | −£41,375,911 | −£39,327,633 | −£27,836,455 | −£9,928,157 | −£3,971,212 |
| Assets less current liabilities | −£2,988,526 | −£1,259,831 | −£242,976 | £752,629 | £211,289 |
| People | |||||
| Average employees | 0 | 0 | 0 | 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
14 outstanding chargesAn active receiver is recorded against secured assets.
Unknown · created 2022-12-01
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OutstandingFern Trading Group LimitedReceiver
Unknown · created 2022-04-13
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OutstandingUnknown · created 2022-03-15
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OutstandingFern Trading Group LimitedReceiver
Unknown · created 2022-03-21
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OutstandingUnknown · created 2022-03-15
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OutstandingUnknown · created 2022-03-15
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OutstandingProperty · created 2021-11-15
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OutstandingUnknown · created 2021-10-28
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OutstandingFixed · created 2021-10-18
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OutstandingFixed · created 2021-10-18
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OutstandingFixed · created 2021-09-27
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OutstandingFixed · created 2021-09-27
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OutstandingFixed · created 2021-09-27
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OutstandingQib (UK) PLCReceiver
Fixed · created 2021-08-05
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OutstandingShow 119 satisfied / released
Property · created 2023-12-22 · satisfied 2024-09-11
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SatisfiedProperty · created 2023-12-22 · satisfied 2024-09-11
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SatisfiedProperty · created 2023-12-22 · satisfied 2024-09-11
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SatisfiedProperty · created 2023-12-22 · satisfied 2024-09-11
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SatisfiedProperty · created 2023-12-22 · satisfied 2024-09-11
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SatisfiedProperty · created 2023-12-22 · satisfied 2024-09-11
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SatisfiedProperty · created 2023-11-29 · satisfied 2024-09-11
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SatisfiedProperty · created 2023-11-29 · satisfied 2024-09-11
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SatisfiedProperty · created 2023-11-29 · satisfied 2024-09-19
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SatisfiedProperty · created 2023-11-29 · satisfied 2024-09-19
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SatisfiedProperty · created 2023-11-29 · satisfied 2024-10-01
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SatisfiedProperty · created 2023-11-29 · satisfied 2024-09-11
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SatisfiedProperty · created 2023-11-29 · satisfied 2024-08-22
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SatisfiedProperty · created 2023-11-29 · satisfied 2024-08-22
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SatisfiedProperty · created 2023-11-29 · satisfied 2024-08-22
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SatisfiedProperty · created 2023-11-29 · satisfied 2024-08-22
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SatisfiedProperty · created 2023-11-29 · satisfied 2024-08-22
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SatisfiedProperty · created 2023-11-29 · satisfied 2024-08-22
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SatisfiedProperty · created 2023-11-29 · satisfied 2024-09-11
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SatisfiedProperty · created 2023-11-29 · satisfied 2024-09-19
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SatisfiedProperty · created 2023-11-29 · satisfied 2024-09-19
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SatisfiedProperty · created 2023-11-29 · satisfied 2024-09-19
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SatisfiedProperty · created 2023-11-29 · satisfied 2024-09-19
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SatisfiedUnknown · created 2023-06-01 · satisfied 2024-09-19
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SatisfiedProperty · created 2023-06-01 · satisfied 2024-09-19
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SatisfiedUnknown · created 2023-05-30 · satisfied 2024-08-21
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SatisfiedUnknown · created 2023-05-30 · satisfied 2024-08-21
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SatisfiedUnknown · created 2023-05-30 · satisfied 2024-08-21
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SatisfiedUnknown · created 2023-05-30 · satisfied 2024-08-21
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SatisfiedUnknown · created 2023-05-30 · satisfied 2024-08-21
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SatisfiedUnknown · created 2023-05-30 · satisfied 2024-08-21
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SatisfiedUnknown · created 2023-05-19 · satisfied 2024-09-19
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SatisfiedUnknown · created 2023-05-19 · satisfied 2024-09-19
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SatisfiedUnknown · created 2023-01-19 · satisfied 2024-08-21
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SatisfiedUnknown · created 2023-01-19 · satisfied 2024-08-21
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SatisfiedUnknown · created 2023-01-19 · satisfied 2024-08-21
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SatisfiedUnknown · created 2022-12-22 · satisfied 2024-01-04
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SatisfiedUnknown · created 2022-12-15 · satisfied 2024-01-04
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SatisfiedUnknown · created 2022-12-15 · satisfied 2024-01-04
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SatisfiedUnknown · created 2022-12-12 · satisfied 2024-01-04
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SatisfiedUnknown · created 2022-12-12 · satisfied 2024-01-04
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SatisfiedUnknown · created 2022-12-15 · satisfied 2024-01-04
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SatisfiedUnknown · created 2022-11-28 · satisfied 2024-09-19
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SatisfiedUnknown · created 2022-11-28 · satisfied 2024-09-19
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SatisfiedUnknown · created 2022-11-28 · satisfied 2024-09-19
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SatisfiedUnknown · created 2022-11-28 · satisfied 2024-09-19
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SatisfiedUnknown · created 2022-11-28 · satisfied 2024-09-19
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SatisfiedFixed · created 2022-09-29 · satisfied 2024-08-22
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SatisfiedFixed · created 2022-10-07 · satisfied 2024-08-22
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SatisfiedFixed · created 2022-09-26 · satisfied 2024-08-22
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SatisfiedFixed · created 2022-09-26 · satisfied 2024-08-22
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SatisfiedFixed · created 2022-09-26 · satisfied 2024-08-22
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SatisfiedFixed · created 2022-09-26 · satisfied 2024-08-22
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SatisfiedFixed · created 2022-09-15 · satisfied 2024-08-21
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SatisfiedUnknown · created 2022-09-15 · satisfied 2023-11-22
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SatisfiedUnknown · created 2022-09-15 · satisfied 2023-11-22
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SatisfiedUnknown · created 2022-09-15 · satisfied 2024-08-21
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SatisfiedFixed · created 2022-09-15 · satisfied 2024-08-21
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SatisfiedFixed · created 2022-09-15 · satisfied 2024-08-21
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SatisfiedUnknown · created 2022-09-15 · satisfied 2023-11-22
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SatisfiedFixed · created 2022-09-08 · satisfied 2023-11-22
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SatisfiedFixed · created 2022-09-08 · satisfied 2023-11-22
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SatisfiedFixed · created 2022-08-17 · satisfied 2024-08-21
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SatisfiedFixed · created 2022-08-17 · satisfied 2024-08-21
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SatisfiedFixed · created 2022-08-17 · satisfied 2024-08-21
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SatisfiedProperty · created 2022-08-11 · satisfied 2024-08-21
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SatisfiedProperty · created 2022-08-11 · satisfied 2024-08-21
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SatisfiedProperty · created 2022-08-11 · satisfied 2024-08-21
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SatisfiedProperty · created 2022-08-11 · satisfied 2024-08-21
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SatisfiedProperty · created 2022-08-11 · satisfied 2024-08-21
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SatisfiedProperty · created 2022-08-11 · satisfied 2024-08-21
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SatisfiedUnknown · created 2022-07-21 · satisfied 2024-08-21
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SatisfiedUnknown · created 2022-07-21 · satisfied 2024-08-21
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SatisfiedUnknown · created 2022-07-21 · satisfied 2024-08-21
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SatisfiedUnknown · created 2022-07-21 · satisfied 2024-08-21
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SatisfiedUnknown · created 2022-07-21 · satisfied 2024-08-21
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SatisfiedUnknown · created 2022-07-21 · satisfied 2024-08-21
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SatisfiedUnknown · created 2022-07-21 · satisfied 2024-08-21
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SatisfiedUnknown · created 2022-07-21 · satisfied 2024-08-21
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SatisfiedUnknown · created 2022-07-21 · satisfied 2024-08-21
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SatisfiedUnknown · created 2022-07-21 · satisfied 2024-08-21
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SatisfiedUnknown · created 2022-06-30 · satisfied 2023-11-30
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SatisfiedUnknown · created 2022-06-30 · satisfied 2023-11-30
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SatisfiedUnknown · created 2022-06-30 · satisfied 2023-11-30
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SatisfiedUnknown · created 2022-05-27 · satisfied 2023-11-16
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SatisfiedUnknown · created 2022-05-27 · satisfied 2023-11-16
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SatisfiedUnknown · created 2022-05-27 · satisfied 2023-11-16
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SatisfiedProperty · created 2022-03-18 · satisfied 2025-05-28
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SatisfiedUnknown · created 2022-02-16 · satisfied 2023-05-22
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SatisfiedUnknown · created 2022-02-16 · satisfied 2023-05-22
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SatisfiedUnknown · created 2022-02-07 · satisfied 2024-09-19
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SatisfiedUnknown · created 2022-02-07 · satisfied 2024-09-19
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SatisfiedUnknown · created 2021-12-17 · satisfied 2025-05-28
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SatisfiedFloating · created 2021-11-24 · satisfied 2022-12-01
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SatisfiedProperty · created 2021-09-15 · satisfied 2024-08-22
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SatisfiedProperty · created 2021-09-15 · satisfied 2024-08-22
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SatisfiedProperty · created 2021-09-15 · satisfied 2024-08-22
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SatisfiedProperty · created 2021-09-15 · satisfied 2024-08-22
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SatisfiedProperty · created 2021-09-15 · satisfied 2024-08-22
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SatisfiedProperty · created 2021-09-15 · satisfied 2024-08-22
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SatisfiedUnknown · created 2021-07-28 · satisfied 2024-08-22
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SatisfiedUnknown · created 2021-07-28 · satisfied 2024-09-19
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SatisfiedUnknown · created 2021-07-09 · satisfied 2022-09-23
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SatisfiedUnknown · created 2021-07-21 · satisfied 2022-09-23
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SatisfiedUnknown · created 2021-06-14 · satisfied 2024-08-22
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SatisfiedFixed · created 2021-01-15 · satisfied 2025-05-28
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SatisfiedFixed · created 2020-12-23 · satisfied 2022-09-23
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SatisfiedFixed · created 2020-12-04 · satisfied 2022-09-23
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SatisfiedProperty · created 2020-09-07 · satisfied 2025-05-28
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SatisfiedUnknown · created 2020-08-20 · satisfied 2024-08-22
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SatisfiedUnknown · created 2020-08-18 · satisfied 2024-08-22
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SatisfiedUnknown · created 2020-07-06 · satisfied 2021-08-14
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SatisfiedUnknown · created 2020-07-06 · satisfied 2021-08-14
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SatisfiedUnknown · created 2020-06-12 · satisfied 2021-08-14
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SatisfiedProperty · created 2020-03-16 · satisfied 2021-08-14
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SatisfiedUnknown · created 2020-03-09 · satisfied 2021-08-14
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SatisfiedUnknown · created 2020-03-09 · satisfied 2021-08-14
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SatisfiedUnknown · created 2020-03-09 · satisfied 2021-08-14
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SatisfiedUnknown · created 2020-02-07 · satisfied 2024-08-22
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Satisfied