Rutledge (John Street) 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
£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 · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-11-25
—
OutstandingFixed · created 2023-06-14
—
OutstandingAll Assets · created 2023-06-14
—
OutstandingShow 3 satisfied / released
Fixed · created 2015-06-30 · satisfied 2023-07-04
—
SatisfiedFixed · created 2015-06-30 · satisfied 2023-07-04
—
SatisfiedFixed · created 2009-12-04 · satisfied 2015-07-21
All monies
Satisfied