Rutland Outdoor Education Centre Ltd
Private Limited Company · Oakham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£27,140
Cash
—
Turnover
—
Profit / loss
—
Current assets
£53,021
Creditors < 1 year
£52,395
Equity
£27,140
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £27,140 | £10,950 | £8,768 | £1,956 |
| Equity | £27,140 | £10,950 | £8,768 | £1,956 |
| Assets | ||||
| Fixed assets | £26,862 | £11,991 | £2,920 | £320 |
| Current assets | £53,021 | £61,678 | £13,768 | £2,453 |
| Liabilities | ||||
| Creditors within one year | £52,395 | £42,719 | £7,920 | £817 |
| Net current assets | £626 | £18,959 | £5,848 | £1,636 |
| Assets less current liabilities | £27,488 | £30,950 | £8,768 | £1,956 |
| Profit & loss | ||||
| Turnover | — | — | — | £65,355 |
| Profit / loss | — | — | — | £7,429 |
| People | ||||
| Average employees | 15 | 10 | 5 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-09-01
—
Outstanding