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Companies/09762278

Rutland Cottage (Ilkeston) Ltd

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2022-09-24 · GBP · unknown scope

Net assets
£883,610
Cash
£420,782
Turnover
—
Profit / loss
—
Current assets
£471,939
Creditors < 1 year
£59,276
Equity
£883,610
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2022-09-24GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£883,610£862,832£796,538£757,550£692,924£604,894£100
Equity£883,610£862,832£796,538£757,550£692,924£604,894£100
Assets
Property, plant & equipment£502,262£507,318£518,994£532,189£545,514£553,420—
Current assets£471,939£432,724£330,496£293,543£223,024£89,388£100
Cash at bank£420,782£357,298£129,340£86,073£123,387£25,347£100
Debtors£42,469£66,058£197,707£200,880£91,679——
Stock£8,688£9,368£3,449£6,590£7,958£8,532—
Liabilities
Creditors within one year£59,276£44,819£26,452£39,382———
Provisions£31,315£32,391£26,500£28,800£27,613£200—
Net current assets£412,663£387,905£304,044£254,161£175,023£51,674£100
Assets less current liabilities£914,925£895,223£823,038£786,350£720,537£605,094£100
Profit & loss
Profit / loss—————£39,894—
People
Average employees22222——
Source evidenceView 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

0 outstanding charges
Register status requires review: Dissolved.
Show 2 satisfied / released
Fixed · created 2016-06-02 · satisfied 2023-05-09
—
Satisfied
All Assets · created 2016-01-28 · satisfied 2023-05-09
—
Satisfied