Rutland House Care Home Limited
Residential care activities for the elderly and disabled · Sutton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£230,323
Cash
£76,255
Turnover
—
Profit / loss
—
Current assets
£258,236
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£230,323 | −£264,086 | −£204,048 | −£122,788 | −£103,592 | −£48,603 | −£57,784 | £37,996 | £15,228 | £12,734 | £33,882 | £73,877 | £160,497 | £212,787 | £241,581 | £256,589 | £297,794 |
| Equity | — | — | — | — | — | — | — | £37,996 | £15,228 | £12,734 | £33,882 | £73,877 | £160,497 | £212,787 | £241,581 | £256,589 | £297,794 |
| Assets | |||||||||||||||||
| Fixed assets | £400,942 | £445,729 | £490,424 | £534,524 | £580,090 | £626,428 | £672,870 | £745,919 | £827,156 | £904,271 | £962,869 | £1,032,710 | £1,107,625 | £1,178,266 | £1,253,212 | £1,313,903 | £1,394,557 |
| Intangible assets | £0 | £0 | £0 | — | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £400,942 | £445,729 | £490,424 | £534,524 | £580,090 | £626,428 | £672,870 | — | — | £815,071 | £842,269 | £887,710 | £932,625 | £973,266 | £1,018,212 | £1,048,903 | £1,099,558 |
| Current assets | £258,236 | £213,177 | £239,461 | £318,957 | £380,069 | £388,448 | £296,645 | £264,894 | £233,403 | £213,096 | £218,673 | £202,999 | £284,701 | £250,140 | £209,840 | £194,094 | £160,833 |
| Cash at bank | £76,255 | £31,196 | £57,480 | £136,976 | £198,088 | £206,467 | £139,377 | — | — | £9,404 | £29,045 | £19,687 | £40,593 | £165,864 | £119,386 | £110,318 | £39,561 |
| Debtors | £181,981 | £181,981 | £181,981 | £181,981 | £181,981 | £181,981 | £157,268 | — | — | £203,692 | £189,628 | £183,312 | £244,108 | £84,276 | £90,454 | £83,776 | £121,272 |
| Liabilities | |||||||||||||||||
| Creditors | £44,061 | £40,585 | £13,187 | £20,799 | £65,690 | £34,299 | £17,504 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £9,169 | £7,183 | £8,667 | £23,428 | £8,605 | £52,645 | £11,839 | £15,291 | £45,753 | — |
| Creditors after one year | — | — | — | — | — | — | — | £1,039,640 | £1,068,604 | £1,095,966 | £1,124,232 | £1,153,227 | £1,179,184 | £1,203,780 | £1,206,180 | £1,205,655 | — |
| Net current assets | £214,175 | £172,592 | £226,274 | £298,158 | £314,379 | £354,149 | £279,141 | £255,725 | £226,220 | £204,429 | £195,245 | £194,394 | £232,056 | £238,301 | £194,549 | £148,341 | £108,892 |
| Assets less current liabilities | £615,117 | £618,321 | £716,698 | £832,682 | £894,469 | £980,577 | £952,011 | £1,001,644 | £1,053,376 | £1,108,700 | £1,158,114 | £1,227,104 | £1,339,681 | £1,416,567 | £1,447,761 | £1,462,244 | £1,503,449 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£41,205 | — |
| People | |||||||||||||||||
| Average employees | 17 | 17 | 13 | 17 | 15 | 15 | 14 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-03-05
—
OutstandingUnknown · created 2009-06-24
All monies
OutstandingFloating · created 2009-05-21
All monies
OutstandingShow 2 satisfied / released
Floating · created 2006-11-30 · satisfied 2009-05-29
All monies
SatisfiedFloating · created 2006-11-30 · satisfied 2009-05-29
All monies
Satisfied