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Companies/04096846

Rutmark Properties Limited

Other letting and operating of own or leased real estate · Carlisle

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2016-03-31 · GBP · unknown scope

Net assets
£8,399,371
Cash
£233,736
Turnover
—
Profit / loss
—
Current assets
£13,420,485
Creditors < 1 year
£828,704
Equity
£8,399,371
Average employees
Not available

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.

2 periods
Reported figures2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£8,399,371£7,919,225
Equity£8,399,371£7,919,225
Assets
Fixed assets£16,035,000£16,035,000
Property, plant & equipment£16,035,000£16,035,000
Current assets£13,420,485£13,357,722
Cash at bank£233,736£246,286
Debtors£13,186,749£13,111,436
Liabilities
Creditors within one year£828,704£858,087
Creditors after one year£20,227,410£20,615,410
Net current assets£12,591,781£12,499,635
Assets less current liabilities£28,626,781£28,534,635
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 34 satisfied / released
Property · created 2003-07-09 · satisfied 2009-12-15
All monies
Satisfied
Property · created 2003-07-09 · satisfied 2017-04-20
All monies
Satisfied
Property · created 2003-07-09 · satisfied 2017-04-21
All monies
Satisfied
Property · created 2003-07-09 · satisfied 2017-04-21
All monies
Satisfied
Property · created 2003-07-09 · satisfied 2009-12-15
All monies
Satisfied
Property · created 2003-07-09 · satisfied 2017-04-21
All monies
Satisfied
Property · created 2003-07-09 · satisfied 2017-04-21
All monies
Satisfied
Property · created 2003-07-09 · satisfied 2017-04-21
All monies
Satisfied
Property · created 2003-07-09 · satisfied 2017-04-21
All monies
Satisfied
Floating · created 2003-07-17 · satisfied 2017-04-21
All monies
Satisfied
Floating · created 2003-07-17 · satisfied 2017-04-21
All monies
Satisfied
Floating · created 2003-07-17 · satisfied 2017-04-21
All monies
Satisfied
Floating · created 2003-07-17 · satisfied 2017-04-21
All monies
Satisfied
Floating · created 2003-07-17 · satisfied 2017-04-21
All monies
Satisfied
Floating · created 2003-07-17 · satisfied 2017-04-21
All monies
Satisfied
Property · created 2003-03-24 · satisfied 2009-12-15
All monies
Satisfied
Property · created 2001-12-06 · satisfied 2009-12-15
All monies
Satisfied
Property · created 2001-12-06 · satisfied 2009-12-15
All monies
Satisfied
Property · created 2001-12-06 · satisfied 2009-12-15
All monies
Satisfied
Property · created 2001-12-06 · satisfied 2009-12-15
All monies
Satisfied
Property · created 2001-12-06 · satisfied 2010-01-21
All monies
Satisfied
Property · created 2001-12-06 · satisfied 2009-12-15
All monies
Satisfied
Property · created 2001-12-06 · satisfied 2009-12-15
All monies
Satisfied
Property · created 2001-12-06 · satisfied 2009-12-15
All monies
Satisfied
Property · created 2001-12-06 · satisfied 2009-12-15
All monies
Satisfied
Property · created 2001-12-06 · satisfied 2009-12-15
All monies
Satisfied
Property · created 2001-12-06 · satisfied 2009-12-15
All monies
Satisfied
Property · created 2001-12-06 · satisfied 2009-12-15
All monies
Satisfied
Property · created 2001-12-06 · satisfied 2009-12-15
All monies
Satisfied
Property · created 2001-12-06 · satisfied 2009-12-15
All monies
Satisfied
Property · created 2001-12-06 · satisfied 2009-12-15
All monies
Satisfied
Property · created 2001-12-06 · satisfied 2009-12-15
All monies
Satisfied
Property · created 2001-12-19 · satisfied 2003-09-23
All monies
Satisfied
All Assets · created 2001-12-19 · satisfied 2017-04-21
All monies
Satisfied