Rut 5 Limited
Private Limited Company · Sutton Coldfield
LiquidationUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2015-07-31 · GBP · unknown scope
Net assets
£249,423
Cash
£299,319
Turnover
—
Profit / loss
—
Current assets
£1,582,550
Creditors < 1 year
£1,571,223
Equity
£249,423
Average employees
Not available
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 | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £249,423 | £40,670 |
| Equity | £249,423 | £40,670 |
| Assets | ||
| Fixed assets | £597,865 | £561,889 |
| Property, plant & equipment | £597,865 | £561,889 |
| Current assets | £1,582,550 | £708,720 |
| Cash at bank | £299,319 | £52,831 |
| Debtors | £1,086,349 | £631,289 |
| Liabilities | ||
| Creditors within one year | £1,571,223 | £884,000 |
| Creditors after one year | £346,727 | £339,274 |
| Provisions | £13,042 | £6,665 |
| Net current assets | £11,327 | −£175,280 |
| Assets less current liabilities | £609,192 | £386,609 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2014-06-20
—
OutstandingAll Assets · created 2013-08-21
—
OutstandingShow 2 satisfied / released
Floating · created 2014-06-30 · satisfied 2021-09-28
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SatisfiedProperty · created 2014-06-30 · satisfied 2015-07-10
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Satisfied