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Companies/SC256040

Rutland Capital Investments Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£540,855
Cash
Turnover
Profit / loss
Current assets
£40,976
Creditors < 1 year
£436,764
Equity
£540,855
Average employees
0.02

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.

10 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · 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£540,855£513,992£491,501£482,744£484,392£487,472£487,999£463,545£504,557
Equity£540,855£513,992£501,417£491,501£482,744£484,392£487,472£487,999£463,545£504,557
Assets
Fixed assets£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£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£436,764£686,085£234,343£243,079£21,869£14,711£7,080£4,200£27,975£11,023
Net current assets−£395,788−£621,636−£206,428£322,983£339,392£342,472£342,999£318,545£359,557
Assets less current liabilities£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 employees0.020.02222111
Source evidenceView 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

9 outstanding charges
Unknown · created 2024-10-21
Outstanding
Unknown · created 2022-07-29
Outstanding
Unknown · created 2022-07-29
Outstanding
Property · created 2021-04-23
Outstanding
Unknown · created 2021-04-20
Outstanding
Unknown · created 2021-04-20
Outstanding
Unknown · created 2021-04-20
Outstanding
Unknown · created 2021-04-20
Outstanding
Outstanding
Show 1 satisfied / released
Unknown · created 2021-04-20 · satisfied 2021-04-27
Satisfied