Rutmark Properties Limited
Other letting and operating of own or leased real estate · Carlisle
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2016-03-31GBP · unknown | 2015-03-31GBP · 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 evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 34 satisfied / released
Property · created 2003-07-09 · satisfied 2009-12-15
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SatisfiedProperty · created 2003-07-09 · satisfied 2017-04-20
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SatisfiedProperty · created 2003-07-09 · satisfied 2017-04-21
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SatisfiedProperty · created 2003-07-09 · satisfied 2017-04-21
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SatisfiedProperty · created 2003-07-09 · satisfied 2009-12-15
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SatisfiedProperty · created 2003-07-09 · satisfied 2017-04-21
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SatisfiedProperty · created 2003-07-09 · satisfied 2017-04-21
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SatisfiedProperty · created 2003-07-09 · satisfied 2017-04-21
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SatisfiedProperty · created 2003-07-09 · satisfied 2017-04-21
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SatisfiedFloating · created 2003-07-17 · satisfied 2017-04-21
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SatisfiedFloating · created 2003-07-17 · satisfied 2017-04-21
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SatisfiedFloating · created 2003-07-17 · satisfied 2017-04-21
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SatisfiedFloating · created 2003-07-17 · satisfied 2017-04-21
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SatisfiedFloating · created 2003-07-17 · satisfied 2017-04-21
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SatisfiedFloating · created 2003-07-17 · satisfied 2017-04-21
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SatisfiedProperty · created 2003-03-24 · satisfied 2009-12-15
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SatisfiedProperty · created 2001-12-06 · satisfied 2009-12-15
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SatisfiedProperty · created 2001-12-06 · satisfied 2009-12-15
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SatisfiedProperty · created 2001-12-06 · satisfied 2009-12-15
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SatisfiedProperty · created 2001-12-06 · satisfied 2009-12-15
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SatisfiedProperty · created 2001-12-06 · satisfied 2010-01-21
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SatisfiedProperty · created 2001-12-06 · satisfied 2009-12-15
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SatisfiedProperty · created 2001-12-06 · satisfied 2009-12-15
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SatisfiedProperty · created 2001-12-06 · satisfied 2009-12-15
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SatisfiedProperty · created 2001-12-06 · satisfied 2009-12-15
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SatisfiedProperty · created 2001-12-06 · satisfied 2009-12-15
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SatisfiedProperty · created 2001-12-06 · satisfied 2009-12-15
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SatisfiedProperty · created 2001-12-06 · satisfied 2009-12-15
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SatisfiedProperty · created 2001-12-06 · satisfied 2009-12-15
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SatisfiedProperty · created 2001-12-06 · satisfied 2009-12-15
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SatisfiedProperty · created 2001-12-06 · satisfied 2009-12-15
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SatisfiedProperty · created 2001-12-06 · satisfied 2009-12-15
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SatisfiedProperty · created 2001-12-19 · satisfied 2003-09-23
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SatisfiedAll Assets · created 2001-12-19 · satisfied 2017-04-21
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Satisfied