Ruton Management Limited
Management of real estate on a fee or contract basis · Hannington
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£620,985
Cash
£282,691
Turnover
—
Profit / loss
—
Current assets
£355,864
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £620,985 | £402,590 | £384,155 | £356,631 | £307,669 | £274,826 | £248,522 | £548,592 | £545,951 |
| Equity | — | — | — | — | — | — | £248,522 | £548,592 | £545,951 |
| Assets | |||||||||
| Fixed assets | £629,071 | £701,750 | £702,451 | £700,925 | £701,138 | £712,727 | £715,899 | £1,039,898 | £1,020,203 |
| Property, plant & equipment | £629,070 | £701,749 | £702,450 | £700,924 | £701,137 | £712,726 | £715,898 | — | — |
| Current assets | £355,864 | £92,677 | £100,923 | £128,700 | £136,143 | £103,507 | £75,957 | £66,240 | £81,673 |
| Cash at bank | £282,691 | £24,807 | £33,919 | £68,856 | £76,299 | £39,108 | £16,113 | — | — |
| Debtors | £73,173 | £67,870 | £67,004 | £59,844 | £59,844 | £64,399 | £59,844 | — | — |
| Liabilities | |||||||||
| Creditors | £194,060 | £221,036 | £235,104 | £256,158 | £305,009 | £184,642 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £179,735 | £186,883 | £182,746 |
| Creditors after one year | — | — | — | — | — | — | £255,798 | £259,178 | £262,546 |
| Provisions | — | — | — | — | — | — | — | £107,801 | £107,801 |
| Net current assets | £161,804 | −£128,359 | −£134,181 | −£127,458 | −£168,866 | −£81,135 | −£103,778 | −£120,643 | £100,721 |
| Assets less current liabilities | £790,875 | £573,391 | £568,270 | £573,467 | £532,272 | £631,592 | £612,121 | £919,255 | £919,482 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2012-12-10
All monies
OutstandingUnknown · created 1998-07-24
All monies
Outstanding