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Companies/02387812

Rutland Management Limited

Management of real estate on a fee or contract basis · Cranleigh

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£576,293
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,193,215
Creditors < 1 year
£1,636,275
Equity
£576,293
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-31Company2023-03-31Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months
Balance sheet
Net assets£576,293£1,148,697£1,129,591—£1,176,832£1,212,111£974,949
Equity£576,293£1,148,697£1,129,591£1,058,269£1,176,832£1,212,111£974,949
Assets
Fixed assets£2,329£3,971£5,614£2£120£1,004£2,501
Current assets£2,193,215£2,947,248£2,732,261£2,733,225£2,955,989£3,064,278£2,251,935
Liabilities
Creditors within one year£1,636,275£1,837,457£1,642,428£1,677,207£1,781,345£1,854,519£1,626,637
Net current assets£573,964£1,144,726£1,123,977—£1,176,712£1,211,107£972,448
Assets less current liabilities£576,293£1,148,697£1,129,591—£1,176,832£1,212,111£974,949
Profit & loss
Turnover————£366,934£687,112£536,264
Profit / loss———−£118,872−£35,279£237,162£158,337
People & pay
Average employees2—————2
Source evidenceView 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

1 outstanding charges
Property · created 1998-04-03
All monies
Outstanding