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Companies/08376192

Ruskin Properties Limited

Private Limited Company · Kidderminster

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
Cash
£366,784
Turnover
Profit / loss
Current assets
£7,183,335
Creditors < 1 year
Equity
£22,872,922
Average employees
0.15

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-07-31GBP · unknown
Balance sheet
Net assets£43,255,730£43,338,020
Equity£22,872,922£40,861,035£37,566,264£40,951,310£43,255,730£43,338,020
Assets
Fixed assets£25,931,775£35,730,898£30,953,837£29,953,475£29,994,665£35,522,155
Intangible assets£0£16,495£32,990£49,485£65,980£45,622
Property, plant & equipment£1,066,379£1,114,403£1,029,675£133,990£243,319£360,385
Current assets£7,183,335£5,619,883£7,110,867£11,424,687£13,888,076£9,306,950
Cash at bank£366,784£136,217£1,213,900£5,523,850£9,298,611£4,772,277
Debtors£5,477,620£5,483,666£5,896,967£5,900,837£4,589,465£4,534,673
Liabilities
Creditors within one year£814,597
Creditors after one year£1,438
Provisions£158,380£675,050
Net current assets−£3,058,853£5,130,137£6,612,427£10,997,835£13,419,445£8,492,353
Assets less current liabilities£22,872,922£40,861,035£37,566,264£40,951,310£43,414,110£44,014,508
People
Average employees0.150.169125246
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2026-06-30
Outstanding
Floating · created 2026-06-30
Outstanding
Fixed · created 2026-02-23
Outstanding
Fixed · created 2026-02-13
Outstanding
Show 3 satisfied / released
Floating · created 2026-06-30
Part Satisfied
All Assets · created 2026-02-25 · satisfied 2026-07-08
Satisfied
All Assets · created 2026-02-13 · satisfied 2026-02-23
Satisfied