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Companies/05845141

Rutland House Care Home Limited

Residential care activities for the elderly and disabled · Sutton

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · company

Financial statements

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

17 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · 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 employees17171317151514——————————
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 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 2025-03-05
—
Outstanding
Unknown · created 2009-06-24
All monies
Outstanding
Floating · created 2009-05-21
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2006-11-30 · satisfied 2009-05-29
All monies
Satisfied
Floating · created 2006-11-30 · satisfied 2009-05-29
All monies
Satisfied