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Companies/SC498007

Rucon Properties Ltd

Private Limited Company · Stoneywood

Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£14,258
Cash
Turnover
Profit / loss
Current assets
£203
Creditors < 1 year
£70,412
Equity
£14,258
Average employees
0

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.

12 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2016-02-28GBP · unknown
Balance sheet
Net assets£14,258£13,195£9,687£7,569£14,499£11,984−£11,984−£10,869−£11,470£9,504£6,613
Equity£14,258£13,195£9,687£7,569£14,499£11,984£11,984£10,869£11,470£9,504£6,613
Assets
Fixed assets£141,147£141,257£141,344£141,360£141,453£141,004−£141,004−£141,248−£141,674£141,590£141,492£141,492
Current assets£203£1,257£1,051£831£7,756£1,149−£1,149−£1,257−£611£869£7,673£7,791
Liabilities
Creditors within one year£70,412£65,979£65,690£63,636£48,170
Creditors after one year£56,391£63,051£66,729£70,704£94,500
Net current assets−£70,209−£64,722−£64,639−£62,805−£26,775−£34,411£34,411£35,795£34,933−£37,586−£40,379−£40,379
Assets less current liabilities£70,938£76,535£76,705£78,555£114,678£106,593−£106,593−£105,453−£106,741£104,004£101,113£101,113
People
Average employees00002200
Source evidenceView 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

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Property · created 2021-06-17
Outstanding
Show 2 satisfied / released
Unknown · created 2015-04-22 · satisfied 2025-10-10
Satisfied
All Assets · created 2015-04-15 · satisfied 2025-10-09
Satisfied