Rutland Facilities Group Limited
Private Limited Company · Wormley
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,723,058
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,104,764
Creditors < 1 year
—
Equity
£1,723,058
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,723,058 | £1,642,209 | £1,564,099 | £1,477,821 | £1,391,209 | £1,006,706 | £932,391 | £647,545 | £627,455 | £513,578 | £816,536 |
| Equity | £1,723,058 | £1,642,209 | £1,564,099 | £1,477,821 | £1,391,209 | £1,006,706 | £932,391 | £647,545 | £627,455 | £513,578 | £816,536 |
| Assets | |||||||||||
| Fixed assets | £1,028,044 | £1,028,044 | £649,036 | £649,036 | £649,037 | £649,904 | £649,904 | £874,904 | £874,904 | £874,904 | £1,280,868 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,280,000 |
| Current assets | £1,104,764 | £1,634,217 | £2,028,923 | £1,934,317 | £1,683,250 | £1,411,887 | £1,358,437 | £787,863 | £1,379,313 | £1,613,083 | £1,496,699 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £838,763 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £657,936 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,974,409 | £1,961,031 |
| Net current assets | £694,326 | £612,559 | £912,540 | £825,343 | £742,172 | £356,802 | £282,487 | −£227,359 | −£247,449 | −£361,326 | −£464,332 |
| Assets less current liabilities | £1,723,058 | £1,642,209 | £1,564,099 | £1,477,821 | £1,391,209 | £1,006,706 | £932,391 | £647,545 | £627,455 | £513,578 | £816,536 |
| People & pay | |||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — |
| Source evidence | View filing | View 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
4 outstanding chargesUnknown · created 2011-11-17
£10,000.00 DUE OR TO BECOME DUE
OutstandingProperty · created 2011-08-31
£649,036.66 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2011-08-31
£231,474.29 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2011-08-31
£238,474.29 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding