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Companies/04139436

Rutland Property Investments Limited

Private Limited Company · Leigh On Sea

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£150,957
Cash
—
Turnover
—
Profit / loss
—
Current assets
£32,567
Creditors < 1 year
£63,028
Equity
−£150,957
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown2006-12-31GBP · unknown
Balance sheet
Net assets−£150,957−£140,879−£94,649——−£11,929−£11,529−£12,716−£14,022−£7,976−£12,135—−£17,305−£27,352−£33,634−£40,926−£45,245−£43,916−£33,273−£23,175
Equity−£150,957−£140,879−£94,649−£68,186−£23,974−£11,929−£11,529−£12,716−£14,022−£7,976−£12,135—−£17,305−£27,352−£33,634−£40,926−£45,245−£43,916−£33,273−£23,175
Assets
Fixed assets£738,502£736,871£741,477£741,239£637,415£625,493£626,294£627,374£627,825£626,706£627,706£628,721£629,730£631,462£627,279£628,056£626,368£624,748£623,171£356,819
Property, plant & equipment————————————£628,830£630,562£626,379£627,156£625,866£624,246£623,171£356,819
Current assets£32,567£4,968£31,794£63,546£108,919£15,773£661£3,627£4,793£11,117£9,816£9,112£7,799£7,457£8,574£4,364£3,201£2,311£666£42,511
Cash at bank————————————£71£81£76£66£24£554£227£42,102
Debtors————————————£7,728£7,376£8,498£4,298£3,177£1,757£439£409
Liabilities
Creditors within one year£63,028£10,968£3,450£5,624£10,589£4,254£4,185————£5,140£5,407£12,618——————
Creditors after one year———————————£643,595£649,427£653,653——————
Net current assets−£30,461−£6,000£28,344——£11,519−£3,524−£3,549£1,445£3,339−£7,191£3,972£2,392−£5,161−£2,034−£6,056−£6,277£697£419£41,911
Assets less current liabilities£708,041£730,871£769,821——£637,012£622,770£623,825£629,270£630,045£620,515£632,693£632,122£626,301£625,245£622,000£620,091£625,445£623,590£398,730
People
Average employees00000000————————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Unknown · created 2026-04-13
—
Outstanding
Fixed · created 2022-08-18
—
Outstanding
Fixed · created 2022-05-27
—
Outstanding
Fixed · created 2021-10-29
—
Outstanding
Fixed · created 2007-10-12
£115,600.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-06-13
£100,455 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
All Assets · created 2006-10-24
£107,663.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding
All Assets · created 2006-10-24
£85,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding
All Assets · created 2006-10-24
£89,250.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding
All Assets · created 2006-10-24
£135,554.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding
Show 7 satisfied / released
Property · created 2020-10-27 · satisfied 2026-06-04
—
Satisfied
All Assets · created 2018-04-19 · satisfied 2026-06-04
—
Satisfied
All Assets · created 2016-09-13 · satisfied 2026-06-04
—
Satisfied
Unknown · created 2004-11-01 · satisfied 2006-11-09
All monies
Satisfied
Unknown · created 2004-11-01 · satisfied 2006-11-09
All monies
Satisfied
Unknown · created 2004-11-01 · satisfied 2006-11-09
All monies
Satisfied
Floating · created 2003-08-18 · satisfied 2006-11-09
All monies
Satisfied