Skip to contentClarengateINTELLIGENCE
Companies/03230877

Rutland House Enterprises Limited

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 1996Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
Cash
£829,530
Turnover
Profit / loss
Current assets
£1,343,343
Creditors < 1 year
£41,619
Equity
£1,301,724
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

13 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown
Balance sheet
Net assets£139,578£107,838£265,005£257,445£245,853£226,760£207,836£206,040£191,036
Equity£1,301,724£1,240,386£139,578£136,787£121,656£107,838£265,005£257,445£245,853£226,760£207,836£206,040£191,036
Assets
Fixed assets£277,600£281,256£284,919£287,831£291,514£295,213£298,933£435,341£306,466£310,301
Property, plant & equipment£273,948£435,341£306,466£310,301
Current assets£1,343,343£1,734,033£295,021£303,410£296,187£289,084£458,721£278,653£278,557£275,278£130,940£30,325£35,136
Cash at bank£829,530£1,520,226£74,599£14,878£7,272£4,033
Debtors£513,813£213,807£220,422£116,062£23,053£31,103
Liabilities
Creditors within one year£41,619£493,647£82,629£77,965£69,801£74,131£53,270£49,645£51,012£44,927£48,488£49,947
Creditors after one year£259,452£278,272£296,439£313,518£82,263£104,454
Net current assets£1,301,724£1,240,386£213,070£219,283£384,590£225,383£228,912£224,266£86,013−£18,163−£14,811
Assets less current liabilities£487,018£504,202£672,421£516,897£524,125£523,199£521,354£288,303£295,490
People
Average employees0000001
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2014-12-10
Outstanding
Shares · created 1999-11-04
All monies
Outstanding
Shares · created 1999-11-04
All monies
Outstanding
Unknown · created 1997-03-25
All monies
Outstanding
Unknown · created 1997-03-25
All monies
Outstanding
Unknown · created 1996-08-16
All monies
Outstanding