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Companies/00582264

Park Rutland Investments (London) Limited

Private Limited Company · Bromley

ActiveUnited KingdomIncorporated 1957Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£17,309,320
Cash
£1,149,922
Turnover
—
Profit / loss
—
Current assets
£1,433,740
Creditors < 1 year
—
Equity
£17,309,320
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets£17,309,320£18,123,926£17,348,509£17,150,901£16,690,206£16,510,344£16,418,166£15,922,064£15,630,323
Equity£17,309,320£18,123,926£17,348,509£17,150,901£16,690,206£16,510,344£16,418,166£15,922,064£15,630,323
Assets
Fixed assets£17,073,231£17,711,231£17,597,252£17,157,852£16,532,397£16,532,397£16,532,397£14,501,553—
Property, plant & equipment—————£15,002,397£15,002,397£14,501,553£14,200,000
Current assets£1,433,740£1,832,179£1,540,022£1,688,644£1,465,361£1,153,086£515,473£2,085,515£1,910,411
Cash at bank£1,149,922£1,506,767£1,164,482£1,490,018£1,198,999£968,835£417,971£1,971,285£1,715,519
Debtors£283,818£325,412£375,540£198,626£266,362£184,251£97,502£114,230£194,892
Liabilities
Provisions£708,008£708,008£679,513£679,513£355,742£355,742£306,595£332,382£193,796
Net current assets£944,097£1,120,703£430,770£672,562£513,551£333,689£192,364£1,752,893£1,624,119
Assets less current liabilities£18,017,328£18,831,934£18,028,022£17,830,414£17,045,948£16,866,086£16,724,761£16,254,446£15,824,119
People
Average employees1113333——
Source evidenceView 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

3 outstanding charges
National Westminster Bank PLC
Fixed · created 2011-08-30
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2011-04-20
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2011-04-20
All monies
Outstanding
Show 101 satisfied / released
National Westminster Bank PLC
Property · created 1997-06-30 · satisfied 2008-10-21
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1996-07-10 · satisfied 2008-10-21
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1993-02-16 · satisfied 2006-01-27
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1992-10-29 · satisfied 2006-01-27
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1992-05-17 · satisfied 2006-01-27
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1992-05-17 · satisfied 2006-01-27
All monies
Satisfied
National Westminster Bank PLC
Property · created 1991-10-07 · satisfied 2017-06-02
All monies
Satisfied
Nat West Investment Bank Limited
Unknown · created 1990-02-12 · satisfied 2008-10-21
All monies
Satisfied
Natwest Investment Bank Limited
Floating · created 1989-10-31 · satisfied 2006-01-27
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1988-08-26 · satisfied 2006-01-27
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1988-08-26 · satisfied 2006-01-27
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1988-08-26 · satisfied 2009-01-27
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1988-08-26 · satisfied 2008-10-21
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1988-08-26 · satisfied 2006-01-27
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1988-08-26 · satisfied 2006-01-27
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1987-12-14 · satisfied 2008-10-21
All monies
Satisfied
National Westminster Bank PLC
Property · created 1987-11-12 · satisfied 2006-01-27
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1986-04-17 · satisfied 2006-01-27
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1986-04-04 · satisfied 2006-01-27
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1985-09-17 · satisfied 2006-01-27
All monies
Satisfied
County Bank Limited
Floating · created 1985-08-15 · satisfied 2008-10-21
All monies
Satisfied
County Bank Limited
Floating · created 1985-08-15 · satisfied 2008-10-21
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1985-06-06 · satisfied 2006-01-27
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1985-03-12 · satisfied 2006-01-27
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1985-03-12 · satisfied 2006-01-27
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1985-03-12 · satisfied 2006-01-27
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1983-09-12 · satisfied 2006-01-27
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1983-04-23 · satisfied 2006-01-27
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1981-05-07 · satisfied 2006-01-27
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1980-04-21 · satisfied 2006-01-27
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1980-04-24 · satisfied 2006-01-27
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1980-03-19 · satisfied 2006-01-27
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1980-02-11 · satisfied 2006-01-27
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1979-10-19 · satisfied 2006-01-27
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1979-10-19 · satisfied 2006-01-27
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1979-10-03 · satisfied 2006-01-27
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1979-09-24 · satisfied 2006-01-27
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1979-05-31 · satisfied 2006-01-27
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1979-04-25 · satisfied 2006-01-27
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1979-04-25 · satisfied 2008-10-21
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1979-04-25 · satisfied 2006-01-27
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1979-04-25 · satisfied 2006-01-27
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1979-03-26 · satisfied 2006-01-27
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1979-03-26 · satisfied 2006-01-27
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1979-01-23 · satisfied 2006-01-27
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1979-01-23 · satisfied 2006-01-27
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1978-12-29 · satisfied 2006-01-27
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1978-12-28 · satisfied 2006-01-27
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1978-12-05 · satisfied 2006-01-27
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1978-11-28 · satisfied 2006-01-27
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1978-11-17 · satisfied 2006-01-27
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1978-11-17 · satisfied 2006-01-27
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1978-11-17 · satisfied 2006-01-27
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1978-11-17 · satisfied 2006-01-27
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1978-11-17 · satisfied 2006-01-27
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1978-11-17 · satisfied 2006-01-27
All monies
Satisfied
Hambro Life Assurance PLC
Property · created 1978-08-10 · satisfied 1994-11-07
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER.
Satisfied
National Westminster Bank PLC
Floating · created 1978-03-23 · satisfied 2006-01-27
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1977-02-18 · satisfied 2006-01-27
All monies
Satisfied
Royal Liver Trustees Ltd
Property · created 1976-12-13 · satisfied 2008-10-21
All monies
Satisfied
Royal Liver Trustees Ltd
Property · created 1973-07-24 · satisfied 2008-10-21
£45000
Satisfied
National Westminster Bank PLC
Floating · created 1971-12-29 · satisfied 2006-01-27
All monies
Satisfied
Chelsea Building Society
Unknown · created 1971-10-13 · satisfied 2008-10-21
£12000 & FURTHER ADVANCES
Satisfied
Royal Liver Trustees Ltd
Unknown · created 1971-07-09 · satisfied 2008-10-21
£52,000
Satisfied
Royal Liver Trustees Ltd
Unknown · created 1970-10-14 · satisfied 2008-10-21
£48,500
Satisfied
Westminster Bank Ltd
Unknown · created 1969-04-24 · satisfied 2006-01-27
All monies
Satisfied
Royal Lives Trustees Ltd
Property · created 1969-04-09 · satisfied 2008-10-21
£30,330
Satisfied
Westminster Bank Ltd
Property · created 1968-10-09 · satisfied 2006-01-27
All monies
Satisfied
Westminster Bank Ltd
Unknown · created 1968-07-30 · satisfied 2006-01-27
All monies
Satisfied
F. Halestrustees Of The Royal Liver Friendly Society, J.f. Mc Evoy, John Wraggs
Property · created 1968-06-26 · satisfied 2008-10-21
£33,600
Satisfied
F.h. Halestrustees Of The Royal Liver Friendly Society, J.f. Mc Ivoy, W.m. Newton
Unknown · created 1968-02-09 · satisfied 2008-10-21
£49,000
Satisfied
F.h. Halestrustees Of The Royal Liver Friendly Society, J.f. Mc Ivoy, W.m. Newman
Property · created 1967-02-14 · satisfied 2008-10-21
£47,000
Satisfied
Westminster Bank Ltd
Property · created 1967-02-07 · satisfied 2006-01-27
All monies
Satisfied
Westminster Bank Ltd
Unknown · created 1966-11-01 · satisfied 2006-01-27
All monies
Satisfied
Co-Operative Permanent Building Society
Unknown · created 1966-01-28 · satisfied 2006-01-27
£35,000 AND ALL OTHER MONIES DUE ETC, NOT BEING MONIES SECURED BY A MORTGAGE OF OTHER PROPERTY.
Satisfied
Westminster Bank Ltd
Unknown · created 1966-01-26 · satisfied 2006-01-27
All monies
Satisfied
Westminster Bank Ltd
Property · created 1965-11-19 · satisfied 2006-01-27
All monies
Satisfied
Westminster Bank Ltd
Property · created 1965-11-19 · satisfied 2006-01-27
All monies
Satisfied
Westminster Bank Ltd
Unknown · created 1965-07-16 · satisfied 2006-01-27
All monies
Satisfied
Westminster Bank Ltd
Unknown · created 1965-07-12 · satisfied 2006-01-27
All monies
Satisfied
Westminster Bank Ltd
Property · created 1965-04-14 · satisfied 2006-01-27
All monies
Satisfied
Westminster Bank Ltd
Unknown · created 1965-04-14 · satisfied 2006-01-27
All monies
Satisfied
Westminister Bank Ltd
Unknown · created 1965-04-14 · satisfied 2006-01-27
All monies
Satisfied
Westminster Bank Ltd
Unknown · created 1965-03-19 · satisfied 2006-01-27
All monies
Satisfied
Westminster Bank Ltd
Unknown · created 1965-03-19 · satisfied 2006-01-27
All monies
Satisfied
Provincial Building Society
Unknown · created 1964-10-07 · satisfied 2006-01-27
£32,000
Satisfied
Westminster Bank Ltd
Unknown · created 1963-11-08 · satisfied 2006-01-27
All monies
Satisfied
Westminster Bank Ltd
Unknown · created 1964-02-03 · satisfied 2006-01-27
All monies
Satisfied
Westminster Bank Ltd
Unknown · created 1963-04-05 · satisfied 2006-01-27
All monies
Satisfied
Westminster Bank Ltd
Property · created 1963-04-05 · satisfied 2006-01-27
All monies
Satisfied
Westminster Bank Ltd
Unknown · created 1963-04-05 · satisfied 2006-01-27
All monies
Satisfied
Westminster Bank Ltd
Unknown · created 1963-04-05 · satisfied 2006-01-27
All monies
Satisfied
Westminster Bank Ltd
Unknown · created 1963-04-05 · satisfied 2006-01-27
All monies
Satisfied
Westminster Bank Ltd
Unknown · created 1963-04-05 · satisfied 2006-01-27
All monies
Satisfied
Westminster Bank Ltd
Unknown · created 1963-04-05 · satisfied 2006-01-27
All monies
Satisfied
Westminster Bank Ltd
Unknown · created 1963-04-05 · satisfied 2006-01-27
All monies
Satisfied
Westminster Bank Ltd
Property · created 1963-04-05 · satisfied 2006-01-27
All monies
Satisfied
Westminster Bank Ltd
Unknown · created 1963-04-05 · satisfied 2006-01-27
All monies
Satisfied
Westminster Bank Ltd
Unknown · created 1963-04-05 · satisfied 2006-01-27
All monies
Satisfied
Westminster Bank Ltd
Unknown · created 1963-04-05 · satisfied 2006-01-27
All monies
Satisfied
Westminster Bank Ltd
Unknown · created 1963-04-05 · satisfied 2006-01-27
All monies
Satisfied