Rutherhall Properties Limited

Other letting and operating of own or leased real estate · Bolton

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

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

Net assets

£1,096,103

Cash

£50,962

Turnover

£236,294

Profit / loss

£89,275

Current assets

£77,798

Creditors < 1 year

£516,790

Equity

£1,096,103

Average employees

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 figures	2025-02-28GBP · unknown	2024-02-29GBP · unknown	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown
Balance sheet
Net assets	£1,096,103	£1,006,828	—	£1,106,782	£1,024,103	£972,699	£909,560	£843,897	£911,420	£1,049,262	£1,050,202	£1,103,086
Equity	£1,096,103	£1,006,828	£1,097,437	—	—	—	—	£843,897	£911,420	£1,049,262	£1,050,202	£1,103,086
Assets
Fixed assets	£3,064,468	£2,898,926	—	£3,139,289	£3,139,520	£3,260,012	£3,283,446	£3,291,528	£3,449,075	£3,598,949	£3,582,505	£3,775,439
Property, plant & equipment	£804	£946	—	£1,309	£1,540	£1,812	£25,246	£33,328	£70,875	£39,249	£3,281,005	£3,473,939
Current assets	£77,798	£77,221	—	£110,893	£125,866	£52,827	£52,598	£48,773	£63,156	£80,708	£14,434	£33,711
Cash at bank	£50,962	£73,156	—	£96,922	£85,699	£18,570	£23,238	£20,027	£35,672	£14,792	£12,093	£3,647
Debtors	—	—	—	—	—	£34,257	£29,360	£28,746	£27,484	£65,916	£2,341	£30,064
Liabilities
Creditors within one year	£516,790	£386,740	—	£359,849	£373,306	£298,441	£294,927	£293,708	£292,663	£296,291	£269,316	£255,313
Creditors after one year	£1,425,167	£1,478,373	—	£1,717,815	£1,786,187	£1,959,909	£2,049,767	£2,120,906	£2,226,358	£2,252,314	£2,277,421	£2,450,751
Provisions	£104,206	£104,206	—	£65,736	£81,790	£81,790	£81,790	£81,790	£81,790	£81,790	—	—
Net current assets	−£438,992	−£309,519	—	−£248,956	−£247,440	−£245,614	−£242,329	−£244,935	−£229,507	−£215,583	−£254,882	−£221,602
Assets less current liabilities	£2,625,476	£2,589,407	—	£2,890,333	£2,892,080	£3,014,398	£3,041,117	£3,046,593	£3,219,568	£3,383,366	£3,327,623	£3,553,837
Profit & loss
Turnover	£236,294	£194,912	—	—	—	—	—	—	—	—	—	—
Gross profit	£236,294	£194,912	—	—	—	—	—	—	—	—	—	—
Profit before tax	£95,166	−£65,599	—	—	—	—	—	—	—	—	—	—
Profit / loss	£89,275	−£90,609	—	—	—	—	—	—	—	—	—	—
People
Average employees	2	2	—	2	2	2	2	2	2	2	—	—
Source evidence	View 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

23 outstanding charges

Fleet Mortgages Limited

Fixed · created 2022-08-19

—

Outstanding

Charter Court Financial Services Limited

Unknown · created 2017-02-13

—

Outstanding

Capital Home Loans Limited

All Assets · created 2007-02-21

Â£135,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE

Outstanding

Capital Home Loans Limited

All Assets · created 2008-07-24

Â£135,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE

Outstanding

Capital Home Loans Limited

Fixed · created 2007-11-27

Â£85,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE

Outstanding

Skipton Building Society

Floating · created 2006-11-03

All monies

Outstanding

The Brooklin Partnership PLC

Unknown · created 2006-09-01

All monies