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Companies/05792056

Rutledge (Neepsend Triangle) Limited

Other letting and operating of own or leased real estate · Sheffield

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-30
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 employees222222222————
Source evidenceView 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 charges
Fixed · created 2025-11-25
—
Outstanding
Fixed · created 2025-06-11
—
Outstanding
Fixed · created 2024-02-08
—
Outstanding
Fixed · created 2024-02-08
—
Outstanding
Fixed · created 2024-02-08
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Outstanding
Fixed · created 2024-02-08
—
Outstanding
Fixed · created 2024-02-08
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Outstanding
Fixed · created 2023-11-07
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Outstanding
Fixed · created 2023-06-14
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Outstanding
Fixed · created 2023-06-14
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Outstanding
Fixed · created 2023-06-14
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Outstanding
All Assets · created 2023-06-14
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Outstanding
Floating · created 2016-01-19
—
Outstanding
Unknown · created 2012-12-20
All monies
Outstanding
Fixed · created 2011-06-28
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 2024-02-08 · satisfied 2025-06-16
—
Satisfied
Fixed · created 2015-06-30 · satisfied 2023-07-04
—
Satisfied
Fixed · created 2015-06-30 · satisfied 2023-07-04
—
Satisfied
Property · created 2009-12-04 · satisfied 2015-07-21
All monies
Satisfied