Wooton Rutley Estates Limited
Other letting and operating of own or leased real estate · Glasgow
ActiveUnited KingdomIncorporated 2009Private Limited Company
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 · 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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2021-06-30
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OutstandingUnknown · created 2021-06-17
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OutstandingAll Assets · created 2021-06-11
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OutstandingFixed · created 2020-03-30
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OutstandingProperty · created 2016-08-25
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OutstandingFixed · created 2016-08-10
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OutstandingAll Assets · created 2016-08-10
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OutstandingShow 4 satisfied / released
Fixed · created 2015-10-03 · satisfied 2018-04-13
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SatisfiedFixed · created 2015-09-22 · satisfied 2018-04-13
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SatisfiedProperty · created 2015-08-04 · satisfied 2018-04-13
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SatisfiedAll Assets · created 2015-07-21 · satisfied 2016-08-11
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Satisfied