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Companies/01211083

Ruddle Group Limited

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

ActiveUnited KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,000,340
Cash
£101,236
Turnover
—
Profit / loss
—
Current assets
£116,237
Creditors < 1 year
£27,924
Equity
£2,000,340
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£2,000,340£1,997,106£1,949,975£1,364,993£1,376,609£3,250,642£3,038,648£3,255,104£1,620,435£1,592,090£1,625,052£1,575,747£1,487,143£1,475,628
Equity£2,000,340£1,997,106£1,949,975£1,364,993————£1,620,435£1,592,090£1,625,052£1,575,747£1,487,143£1,475,628
Assets
Fixed assets£1,971,591£1,971,755£1,971,949£1,392,176£1,812,707£1,798,384£1,486,184£1,585,832£1,670,969£1,670,986£1,845,348£1,846,162£1,512,178£1,514,426
Property, plant & equipment£1,971,591£1,971,755£1,971,949£1,392,176£2,047£2,624£3,257£2,905£93£110£1,665,248£1,666,062£1,359,978£1,362,226
Current assets£116,237£98,937£51,598£498,947£88,768£1,316,320£1,613,255£1,800,642£154,752£131,929£64,378£38,869£89,069£44,638
Cash at bank£101,236£86,799£46,117£492,230£63,799£701,648£887,006£805,951£109,945£57,858£57,905£35,966£87,173£20,416
Debtors£15,001£12,138£5,481£6,717—£614,672£626,249£417,101£44,807£74,071£6,473£2,903£1,896£24,222
Stock——————£100,000£577,590——————
Liabilities
Creditors within one year£27,924£14,022£14,008£16,566£16,611−£143,651£15,791£96,259£205,267£210,803£284,450£309,049——
Creditors after one year£50,000£50,000£50,000£500,000£500,000—£45,000£45,000——————
Provisions£9,564£9,564£9,564£9,564£8,255£7,713—−£9,889——£224£235£1,238£1,270
Net current assets£88,313£84,915£37,590£482,381£72,157£1,459,971£1,597,464£1,704,383−£50,515−£78,874−£220,072−£270,180−£23,797−£37,528
Assets less current liabilities£2,059,904£2,056,670£2,009,539£1,874,557£1,884,864£3,258,355£3,083,648£3,290,215£1,620,454£1,592,112£1,625,276£1,575,982£1,488,381£1,476,898
People
Average employees——33333—33————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2020-08-12
—
Outstanding
All Assets · created 2020-08-12
—
Outstanding
Unknown · created 2020-08-12
—
Outstanding
Property · created 2013-03-25
£65,000 DUE OR TO BECOME DUE
Outstanding
Show 11 satisfied / released
Unknown · created 2018-11-19 · satisfied 2020-08-20
—
Satisfied
Unknown · created 2011-05-23 · satisfied 2018-03-19
£112,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2011-05-23 · satisfied 2018-03-19
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Fixed · created 2008-09-26 · satisfied 2018-03-19
All monies
Satisfied
Property · created 1996-03-25 · satisfied 2001-02-09
£10,000 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE
Satisfied
Property · created 1987-05-27 · satisfied 2001-02-09
£5,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE
Satisfied
Property · created 1987-05-27 · satisfied 2001-02-09
£5,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE
Satisfied
Unknown · created 1986-02-20
All monies
Satisfied
Unknown · created 1986-02-20
All monies
Satisfied
Property · created 1980-09-26
All monies
Satisfied
Property · created 1980-01-28 · satisfied 2020-08-20
All monies
Satisfied