Ruskin Properties (St Helens) Ltd
Private Limited Company · St. Helens
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£50,997
Cash
£13,561
Turnover
—
Profit / loss
—
Current assets
£232,771
Creditors < 1 year
—
Equity
−£50,997
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£50,997 | −£107,861 | −£112,037 | −£105,255 | −£97,296 | −£87,235 | −£75,354 | −£59,898 | −£46,961 | −£29,200 | £100 |
| Equity | −£50,997 | −£107,861 | −£112,037 | −£105,255 | −£97,296 | £87,235 | £75,354 | £59,898 | £46,961 | £29,200 | £100 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £703,683 | £711,541 | £721,380 | £733,705 | £728,699 | £610,250 | £634,541 | £0 |
| Property, plant & equipment | £687,342 | £691,080 | £697,406 | £703,683 | £711,541 | £721,380 | £733,705 | £728,699 | £610,250 | £634,541 | £0 |
| Current assets | £232,771 | £160,684 | £169,819 | £6,901 | £6,442 | £29,449 | £20,624 | £18,354 | £106 | £100 | £100 |
| Cash at bank | £13,561 | £31,743 | £32,019 | £6,901 | £6,442 | £29,449 | £20,624 | £18,354 | £106 | £100 | £100 |
| Debtors | £219,210 | £128,941 | £137,800 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £245,496 | £244,936 | £838,064 | £829,683 | £806,951 | £657,317 | £663,841 | £0 |
| Creditors after one year | — | — | — | £570,343 | £570,343 | — | — | — | — | — | — |
| Net current assets | £135,657 | £87,152 | £69,557 | −£238,595 | −£238,494 | — | — | — | — | — | £100 |
| Assets less current liabilities | £822,999 | £778,232 | £766,963 | £465,088 | £473,047 | −£87,235 | −£75,354 | −£59,898 | −£46,961 | −£29,200 | £100 |
| People | |||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | 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 2022-07-19
—
OutstandingAll Assets · created 2022-05-10
—
OutstandingShow 4 satisfied / released
All Assets · created 2021-03-09 · satisfied 2022-07-21
—
SatisfiedFloating · created 2011-05-31 · satisfied 2022-07-13
All monies
SatisfiedFloating · created 2015-04-22 · satisfied 2022-07-13
—
SatisfiedAll Assets · created 2015-03-04 · satisfied 2022-07-13
—
Satisfied