Rutland Manor Limited
Residential nursing care facilities · Birmingham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£298,788
Cash
£196,156
Turnover
—
Profit / loss
—
Current assets
£287,879
Creditors < 1 year
—
Equity
£298,788
Average employees
64
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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £298,788 | £305,616 | £2,909,525 | £2,314,325 | £1,747,056 | £1,219,045 | £793,614 | £500,143 | £302,860 | £46,639 | £1,799,045 | £1,478,308 | £1,250,259 | £942,769 | £693,674 |
| Equity | £298,788 | £305,616 | £2,909,525 | £2,314,325 | £1,747,056 | £1,219,045 | £793,614 | £500,143 | £302,860 | £46,639 | £1,799,045 | £1,478,308 | £1,250,259 | £942,769 | £693,674 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £51,770 | £22,870 | £13,589 | £17,050 | £21,396 |
| Property, plant & equipment | £449,010 | £445,296 | £425,212 | £423,113 | £433,133 | £44,829 | £48,738 | £52,345 | £48,091 | £51,536 | £51,770 | £22,870 | £13,589 | £17,050 | £21,396 |
| Current assets | £287,879 | £421,051 | £2,801,967 | £2,354,511 | £2,026,711 | £1,551,114 | £1,233,834 | £892,589 | £706,580 | £176,913 | £1,961,611 | £1,642,401 | £1,458,561 | £1,139,963 | £930,842 |
| Cash at bank | £196,156 | £107,233 | £102,946 | £65,676 | £31,858 | £124,099 | £92,993 | £71,560 | £84,298 | £63,589 | £115,871 | £69,670 | £52,838 | £135,364 | £20,632 |
| Debtors | £86,888 | £308,983 | £2,695,406 | £2,285,364 | £1,990,443 | £1,422,890 | £1,136,891 | £816,904 | £618,332 | £109,374 | £1,841,790 | £1,568,281 | £1,401,273 | £1,003,149 | £908,760 |
| Stock | £4,835 | £4,835 | £3,615 | £3,471 | £4,410 | £4,125 | £3,950 | £4,125 | £3,950 | £3,950 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £176,546 | £205,121 | £186,517 | — | £211,499 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £221,445 | — | — |
| Provisions | £21,210 | £18,180 | £8,386 | £47,550 | £6,648 | £5,350 | £5,058 | £5,058 | £5,058 | £5,264 | £9,215 | £446 | — | £2,745 | £2,745 |
| Net current assets | −£129,012 | −£121,500 | £2,492,699 | £2,068,577 | £1,695,571 | £1,179,566 | £749,934 | £452,856 | £259,827 | £367 | £1,756,490 | £1,455,884 | £1,458,561 | £928,464 | £675,023 |
| Assets less current liabilities | £319,998 | £323,796 | £2,917,911 | £2,491,690 | £2,128,704 | £1,224,395 | £798,672 | £505,201 | £307,918 | £51,903 | £1,808,260 | £1,478,754 | £1,472,150 | £945,514 | £696,419 |
| People | |||||||||||||||
| Average employees | 64 | 61 | 50 | 44 | 44 | 40 | 38 | — | — | 46 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.