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Companies/13742729

Rutland Commercial Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

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

Net assets
£805,077
Cash
£25,819
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£72,244
Equity
£805,077
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.

3 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-31
Balance sheet
Net assets£805,077£780,999£759,515
Equity£805,077£780,999£759,515
Assets
Property, plant & equipment£1,375,401£1,375,501£1,375,000
Cash at bank£25,819£8,640£9,840
Liabilities
Creditors within one year£72,244£47,339£51,086
Creditors after one year£523,899£555,803£574,239
Net current assets−£46,425−£38,699−£41,246
Assets less current liabilities£1,328,976£1,336,802£1,333,754
People & pay
Average employees22—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Floating · created 2022-06-29
—
Outstanding
Floating · created 2022-06-29
—
Outstanding
Fixed · created 2022-06-29
—
Outstanding
Floating · created 2022-06-29
—
Outstanding
Floating · created 2022-06-29
—
Outstanding
Floating · created 2022-06-29
—
Outstanding
Floating · created 2022-06-29
—
Outstanding
Floating · created 2022-06-29
—
Outstanding
All Assets · created 2022-04-25
—
Outstanding