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Companies/SC256040

Rutland Capital Investments Limited

Buying and selling of own real estate · Edinburgh

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

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

Net assets
£406,987
Cash
—
Turnover
—
Profit / loss
—
Current assets
£92,108
Creditors < 1 year
£217,292
Equity
£406,987
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.

11 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 · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£406,987£540,855£513,992—£491,501£482,744£484,392£487,472£487,999£463,545£504,557
Equity£406,987£540,855£513,992£501,417£491,501£482,744£484,392£487,472£487,999£463,545£504,557
Assets
Fixed assets£897,171£1,301,643£1,135,628£1,123,137£797,929£159,761£145,000£145,000£145,000£145,000£145,000
Property, plant & equipment—————————£145,000£145,000
Current assets£92,108£40,976£64,449£32,674£36,651£344,852£354,103£349,552£347,199£346,520£370,580
Cash at bank—————————£583£26,668
Debtors—————————£345,937£343,912
Liabilities
Creditors within one year£217,292£436,764£686,085£234,343£243,079£21,869£14,711£7,080£4,200£27,975£11,023
Net current assets−£125,184−£395,788−£621,636—−£206,428£322,983£339,392£342,472£342,999£318,545£359,557
Assets less current liabilities£771,987£905,855£513,992—£591,501£482,744£484,392£487,472£487,999£463,545£504,557
Profit & loss
Turnover—————————£14,075£15,600
Gross profit—————————£9,082£14,879
Operating profit—————————−£41,012£1,075,114
Profit before tax—————————−£41,012£1,075,114
Profit / loss—————————−£41,012£1,075,114
People
Average employees222222111——
Source evidenceView 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
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Outstanding
Unknown · created 2024-10-21
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Outstanding
Unknown · created 2022-07-29
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Outstanding
Unknown · created 2022-07-29
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Outstanding
Property · created 2021-04-23
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Outstanding
Unknown · created 2021-04-20
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Outstanding
Unknown · created 2021-04-20
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Outstanding
Unknown · created 2021-04-20
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Outstanding
Unknown · created 2021-04-20
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Outstanding
—
Outstanding
Show 1 satisfied / released
Unknown · created 2021-04-20 · satisfied 2021-04-27
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Satisfied