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Companies/05841406

Rutledge (John Street) 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
£858,715
Cash
—
Turnover
—
Profit / loss
—
Current assets
£103,730
Creditors < 1 year
£55,555
Equity
£858,715
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.

12 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-30
Balance sheet
Net assets£858,715£737,748£622,149—£369,511£349,844£411,355£480,988£414,529£368,473——
Equity£858,715£737,748£622,149£503,467£369,511£349,844£411,355£480,988£414,529£368,473£310,121£271,775
Assets
Fixed assets£885,127£885,127£885,127£885,127£885,127£885,127£885,127£885,127£885,127£885,127——
Property, plant & equipment——————————£885,127£885,127
Current assets£103,730£54,364£55,338£30,203£65,312£67,303£54,487£63,175£31,088£9,596£14,475£38,555
Cash at bank——————————£10,179£9,426
Debtors——————————£4,296£29,129
Liabilities
Creditors within one year£55,555£122,796£89,161£62,259£14,175£50,660£40,124£48,369£24,340—£22,197£37,100
Creditors after one year——————————£567,284£614,807
Net current assets£51,401−£64,566−£29,035—£55,133£20,318£16,350£16,781£10,649−£14,103−£7,722£1,455
Assets less current liabilities£936,528£820,561£856,092—£940,260£905,445£901,477£901,908£895,776£871,024£877,405£886,582
People
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2025-11-25
—
Outstanding
Fixed · created 2023-06-14
—
Outstanding
All Assets · created 2023-06-14
—
Outstanding
Show 3 satisfied / released
Fixed · created 2015-06-30 · satisfied 2023-07-04
—
Satisfied
Fixed · created 2015-06-30 · satisfied 2023-07-04
—
Satisfied
Fixed · created 2009-12-04 · satisfied 2015-07-21
All monies
Satisfied