Rutledge (Neepsend Triangle) Limited
Other letting and operating of own or leased real estate · Sheffield
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£8,489,017
Cash
£55,942
Turnover
—
Profit / loss
—
Current assets
£962,862
Creditors < 1 year
£1,163,809
Equity
£8,489,017
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £8,489,017 | £4,538,726 | £3,816,706 | — | £2,557,247 | £2,064,620 | £1,657,906 | £1,247,800 | £978,183 | £715,146 | — | — | — |
| Equity | £8,489,017 | £4,538,726 | £3,816,706 | £3,206,460 | £2,557,247 | £2,064,620 | £1,657,906 | £1,247,800 | £978,183 | £715,146 | £467,847 | £671,957 | £549,047 |
| Assets | |||||||||||||
| Fixed assets | £9,615,370 | £5,577,300 | £3,260,182 | £3,254,658 | £3,255,096 | £3,253,783 | £3,254,616 | £3,263,961 | £3,276,234 | £3,289,432 | £3,418,563 | £3,393,851 | £3,396,398 |
| Property, plant & equipment | £1,987 | — | — | — | — | — | — | — | — | — | £3,360,178 | £3,335,467 | £3,338,014 |
| Current assets | £962,862 | £930,939 | £1,538,394 | £865,599 | £376,524 | £429,582 | £446,847 | £545,909 | £584,915 | £675,863 | £888,621 | £74,215 | £478,927 |
| Cash at bank | £55,942 | — | — | — | — | — | — | — | — | — | £71,088 | £2,061 | £8,444 |
| Debtors | £906,920 | — | — | — | — | — | — | — | — | — | £817,533 | £72,154 | £470,483 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,163,809 | £1,947,857 | £950,211 | £871,390 | £1,002,768 | £939,852 | £646,194 | £922,242 | £692,194 | — | £488,475 | £433,781 | £202,799 |
| Creditors after one year | £15,000 | — | — | — | — | — | — | — | — | — | £3,350,862 | £2,362,328 | £3,123,479 |
| Net current assets | −£200,947 | −£1,016,907 | £588,191 | — | −£626,236 | −£510,262 | −£199,339 | −£373,212 | −£101,108 | £252,266 | £400,146 | −£359,566 | £276,128 |
| Assets less current liabilities | £9,414,423 | £4,560,393 | £3,848,373 | — | £2,628,860 | £2,743,521 | £3,055,277 | £2,890,749 | £3,175,126 | £3,541,698 | £3,818,709 | £3,034,285 | £3,672,526 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
15 outstanding chargesFixed · created 2025-11-25
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OutstandingFixed · created 2025-06-11
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OutstandingFixed · created 2024-02-08
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OutstandingFixed · created 2024-02-08
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OutstandingFixed · created 2024-02-08
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OutstandingFixed · created 2024-02-08
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OutstandingFixed · created 2024-02-08
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OutstandingFixed · created 2023-11-07
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OutstandingFixed · created 2023-06-14
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OutstandingFixed · created 2023-06-14
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OutstandingFixed · created 2023-06-14
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OutstandingAll Assets · created 2023-06-14
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OutstandingFloating · created 2016-01-19
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OutstandingUnknown · created 2012-12-20
All monies
OutstandingFixed · created 2011-06-28
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2024-02-08 · satisfied 2025-06-16
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SatisfiedFixed · created 2015-06-30 · satisfied 2023-07-04
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SatisfiedFixed · created 2015-06-30 · satisfied 2023-07-04
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SatisfiedProperty · created 2009-12-04 · satisfied 2015-07-21
All monies
Satisfied