Ruthill Investments Limited
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,066,386
Cash
£427,811
Turnover
—
Profit / loss
£22,935
Current assets
£431,336
Creditors < 1 year
—
Equity
£2,066,386
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,066,386 | £2,044,951 | — | — | — | — | — | — | — | — | — | £160,316 | £150,593 | £135,645 | £157,789 | £160,773 | £167,139 | £167,827 |
| Equity | £2,066,386 | £2,044,951 | £2,151,770 | £1,522,115 | £1,468,499 | £1,442,950 | £1,367,042 | £1,252,100 | £1,184,125 | £1,112,360 | £1,127,467 | £160,316 | £150,593 | £135,645 | £157,789 | £160,773 | £167,139 | £167,827 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,650,000 | £1,650,000 | £1,800,000 | £1,200,000 | £1,200,012 | £1,200,016 | £1,200,022 | £1,200,029 | £1,200,039 | £1,200,052 | £1,200,069 | £253,504 | £253,534 | — | — | £253,700 | £253,795 | £253,923 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £12 | £16 | £22 | £29 | £39 | £52 | £69 | £92 | £122 | £253,574 | £253,628 | £253,700 | £253,795 | £253,923 |
| Current assets | £431,336 | £414,010 | £370,644 | £348,786 | £280,238 | £262,162 | £234,630 | £150,798 | £112,283 | £24,733 | £57,210 | £11,535 | £2,229 | £6,173 | £6,922 | £26 | £2,768 | £4,767 |
| Cash at bank | £427,811 | £410,485 | £352,119 | £327,411 | £251,052 | £232,995 | £205,005 | £120,997 | £80,416 | £18,077 | £36,333 | £10,535 | £24 | £26 | £1,508 | £26 | £2,768 | £4,767 |
| Debtors | £3,525 | £3,525 | £18,525 | £21,375 | £29,186 | £29,167 | £29,625 | £29,801 | £31,867 | £6,656 | £20,877 | £1,000 | £2,205 | £6,147 | £5,414 | £0 | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £129,812 | £24,723 | £25,170 | £44,102 | £22,761 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £80,000 | £80,000 | £80,000 | £80,000 | — | — | — |
| Net current assets | £416,386 | £394,951 | £351,770 | £322,115 | £268,487 | £242,934 | £167,020 | £52,071 | −£15,914 | −£87,692 | −£72,602 | −£13,188 | −£22,941 | −£37,929 | −£15,839 | −£12,927 | −£6,656 | −£6,096 |
| Assets less current liabilities | £2,066,386 | £2,044,951 | £2,151,770 | £1,522,115 | £1,468,499 | £1,442,950 | £1,367,042 | £1,252,100 | £1,184,125 | £1,112,360 | £1,127,467 | £240,316 | £230,593 | £215,645 | £237,789 | £240,773 | £247,139 | £247,827 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | £22,935 | — | — | £59,616 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Property · created 1987-01-09 · satisfied 2018-06-20
All monies
SatisfiedProperty · created 1984-08-01 · satisfied 2018-06-20
All monies
SatisfiedProperty · created 1979-06-07 · satisfied 2018-06-20
All monies
SatisfiedProperty · created 1974-03-26 · satisfied 2018-06-20
FOR SECURING £50,000 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE ON ANY ACCOUNT WHATSOE VER.
Satisfied