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Companies/10003385

Ruthland Residential Limited

Development of building projects · Harrow

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£21,589
Cash
£4
Turnover
—
Profit / loss
—
Current assets
£246,104
Creditors < 1 year
£267,693
Equity
−£21,589
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-06-30GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown
Balance sheet
Net assets−£21,589−£17,948−£14,363−£4,969£277,300£279,768£284,154−£28,790−£28,965
Equity−£21,589−£17,948−£14,363−£4,969£277,300£279,768£284,154−£28,790−£28,965
Assets
Current assets£246,104£266,543£276,965£280,154£560,012£562,480£565,066£1,126,800£1,119,992
Cash at bank£4£4£4£4£49£1,896£482£3,926£2,344
Debtors£246,100£266,539£276,961£280,150£559,963£560,584£564,584£442,728£437,502
Stock———————£680,146£680,146
Liabilities
Creditors within one year£267,693£72,341£79,178£72,973£70,562£70,562£68,762——
Creditors after one year£0£212,150£212,150£212,150£212,150£212,150£212,150——
Net current assets−£21,589£194,202£197,787£207,181£489,450£491,918£496,304£691,872£1,112,597
People
Average employees11—2222——
Source evidenceView 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 charges
Show 4 satisfied / released
Fixed · created 2021-07-15 · satisfied 2025-07-28
—
Satisfied
Fixed · created 2021-07-15 · satisfied 2025-07-28
—
Satisfied
Floating · created 2016-12-08 · satisfied 2018-08-20
—
Satisfied
All Assets · created 2016-12-08 · satisfied 2018-08-20
—
Satisfied