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Companies/SC364889

Wooton Rutley Estates Limited

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

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£1,029,107
Cash
£6,971
Turnover
Profit / loss
−£90,994
Current assets
£585,185
Creditors < 1 year
Equity
£1,029,107
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.

16 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown
Balance sheet
Net assets£1,029,107£1,120,101£1,136,750£965,498£1,171,758£1,162,172£1,168,708£1,131,989£1,065,140£1,054,032£750,829£24,323£40,273£20,437£5,784£1,067
Equity£1,029,107£1,120,101£1,136,750£965,498£1,171,758£1,162,172£1,168,708£1,131,989£1,065,140£1,054,032£750,829£24,323£40,273£20,437£5,784£1,067
Assets
Fixed assets£1,525,016£1,530,616£1,528,281£1,375,000£1,375,000£1,375,000£2,000,000£2,000,075£2,000,149£2,000,224£2,862,900£347,970
Property, plant & equipment£50,016£55,616£53,281£0£0£0£0£75£149£224£0£348,965£347,970
Current assets£585,185£686,557£665,122£166,079£306,616£288,639£420,405£358,332£334,639£393,692£63,337£135,094£590,004£535,823£519,900£1,381
Cash at bank£6,971£6,978£6,139£12,387£14,323£54,324£13,834£13,097£11,940£42,086£46,102£1,985£24£1,009£0£742
Debtors£578,214£679,579£658,983£153,692£292,293£234,315£406,571£345,235£322,699£351,606£17,235£133,109£589,980£534,814£519,900£639
Liabilities
Creditors within one year£1,525,408£47,240£196,731£202,460£232,581
Creditors after one year£650,000£241,105£530,574£490,500£630,500
Provisions£9,507£10,567£10,123£121,049£121,049£121,049£201,799£212,435£223,977£224,007£0
Net current assets£366,250£458,798£487,222−£261,786−£43,860−£41,780£122,774£150,096£146,013£184,065−£1,462,071£87,854£393,273£333,363£287,319−£71,703
Assets less current liabilities£1,891,266£1,989,414£2,015,503£1,113,214£1,331,140£1,333,220£2,122,774£2,150,171£2,146,162£2,184,289£1,400,829£265,428£570,847£510,937£636,284£276,267
Profit & loss
Profit / loss−£90,994−£206,260
People
Average employees0000002
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Unknown · created 2021-06-30
Outstanding
Unknown · created 2021-06-17
Outstanding
All Assets · created 2021-06-11
Outstanding
Fixed · created 2020-03-30
Outstanding
Property · created 2016-08-25
Outstanding
Fixed · created 2016-08-10
Outstanding
All Assets · created 2016-08-10
Outstanding
Show 4 satisfied / released
Fixed · created 2015-10-03 · satisfied 2018-04-13
Satisfied
Fixed · created 2015-09-22 · satisfied 2018-04-13
Satisfied
Property · created 2015-08-04 · satisfied 2018-04-13
Satisfied
All Assets · created 2015-07-21 · satisfied 2016-08-11
Satisfied