Rutland (Woking) Ltd
Other letting and operating of own or leased real estate · Cranleigh
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£1,028,620
Cash
£356,571
Turnover
—
Profit / loss
—
Current assets
£874,941
Creditors < 1 year
£1,903,562
Equity
−£1,028,620
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,028,620 | −£943,281 | −£954,675 | −£952,723 | £338,916 | £232,732 | £238,796 | £2 | £2 | £2 |
| Equity | −£1,028,620 | −£943,281 | −£954,675 | −£952,723 | £338,916 | £232,732 | £238,796 | £2 | £2 | £2 |
| Assets | ||||||||||
| Fixed assets | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — |
| Current assets | £874,941 | £868,170 | £784,894 | £1,200,982 | £2,447,915 | £2,424,680 | £2,187,576 | — | — | — |
| Cash at bank | £356,571 | £349,382 | £315,016 | £231,207 | £333,894 | £433,574 | £184,670 | — | — | £0 |
| Debtors | — | — | — | — | — | £467,306 | £348,416 | — | — | — |
| Stock | £500,000 | £500,000 | £450,000 | £370,000 | £1,671,534 | £1,523,800 | £1,654,490 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,903,562 | £1,811,452 | £1,639,570 | £488,296 | £443,590 | — | — | — | — | — |
| Creditors after one year | — | — | £100,000 | £1,665,410 | £1,665,410 | — | — | — | — | — |
| Net current assets | −£1,028,621 | −£943,282 | −£854,676 | £712,686 | £2,004,325 | £1,798,141 | £1,804,205 | — | — | — |
| Assets less current liabilities | −£1,028,620 | −£943,281 | −£854,675 | £712,687 | £2,004,326 | £1,798,142 | £1,804,206 | — | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | £206,586 | £2,643,300 | — | — | — | — | — |
| Gross profit | — | — | — | £0 | £133,515 | — | — | — | — | — |
| Operating profit | — | — | — | −£5,340 | £124,341 | — | — | — | — | — |
| Profit before tax | — | — | — | — | £124,882 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-06-06
All monies
Outstanding