Rutherford Holdings Ltd
Private Limited Company · Leicester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
—
Cash
£62,790
Turnover
—
Profit / loss
—
Current assets
£912,469
Creditors < 1 year
£1,427,291
Equity
−£501,267
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | £1,193,544 | −£100,880 | £224,876 | — | — | — |
| Equity | −£501,267 | £652,982 | £1,193,544 | −£100,880 | £224,876 | −£196,049 | — | — |
| Assets | ||||||||
| Fixed assets | — | — | — | £856,881 | £92,792 | — | — | — |
| Property, plant & equipment | £13,555 | £11,637 | £256,643 | £396,881 | £92,792 | £527,398 | £1,240,197 | £903,367 |
| Current assets | £912,469 | £2,916,571 | £1,466,684 | £717,551 | £1,452,969 | £520,296 | £101,049 | £231,661 |
| Cash at bank | £62,790 | £2,025,757 | £1,457,432 | £676,552 | £1,448,802 | £520,296 | £96,775 | £187,871 |
| Debtors | £50,279 | £8,094 | £9,252 | £40,999 | £4,167 | £0 | £4,274 | £43,790 |
| Stock | — | — | £0 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,427,291 | £2,275,226 | £474,783 | £1,575,312 | £1,320,885 | £1,243,743 | — | — |
| Creditors after one year | — | — | £55,000 | £100,000 | £0 | — | — | — |
| Net current assets | −£514,822 | £641,345 | £991,901 | −£857,761 | £132,084 | −£723,447 | −£1,583,952 | −£928,578 |
| Assets less current liabilities | −£501,267 | £652,982 | £1,248,544 | −£880 | £224,876 | −£196,049 | −£343,755 | −£25,211 |
| People | ||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 6 satisfied / released
Fixed · created 2019-01-17 · satisfied 2019-04-05
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SatisfiedAll Assets · created 2019-01-17 · satisfied 2019-04-16
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SatisfiedFloating · created 2018-07-20 · satisfied 2018-09-13
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SatisfiedFixed · created 2018-06-29 · satisfied 2018-09-13
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SatisfiedFloating · created 2017-05-16 · satisfied 2018-07-06
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SatisfiedAll Assets · created 2017-05-11 · satisfied 2018-07-04
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Satisfied