Ruthven Properties Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets

£3,703,375

Cash

£1,774,769

Turnover

—

Profit / loss

—

Current assets

£2,238,476

Creditors < 1 year

£4,018,405

Equity

£3,703,375

Average employees

0.03

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2026-02-28GBP · company	2025-02-28GBP · company	2024-02-28GBP · company	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-28GBP · unknown	2019-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown
Balance sheet
Net assets	£3,703,375	£3,623,846	£3,471,114	£3,650,211	£3,099,165	£2,800,499	£2,609,469	£2,179,929	£1,322,006	£2,176,571
Equity	£3,703,375	£3,623,846	£3,471,114	£3,650,211	£3,099,165	£2,800,499	£2,609,469	£2,179,929	£1,322,006	£2,176,571
Assets
Fixed assets	£8,682,449	£11,372,972	£11,399,995	£10,870,535	£10,781,201	£10,850,576	£11,388,792	£9,074,244	£11,878,878	£13,403,471
Property, plant & equipment	£36,298	£63,321	£90,344	£84,385	£1,201	£70,576	£97,588	£24,244	£43,353	£48,982
Current assets	£2,238,476	£1,101,743	£987,829	£1,329,664	£1,818,456	£1,530,121	£1,576,506	£3,907,360	£1,070,722	£941,315
Cash at bank	£1,774,769	£543,111	£413,346	£512,024	£844,324	£398,013	£461,424	£3,094,136	£342,887	£316,235
Debtors	£463,707	£558,632	£574,483	£817,640	£974,132	£1,132,108	£1,115,082	£813,224	—	—
Liabilities
Creditors within one year	£4,018,405	£1,228,588	£1,011,238	£1,004,089	£1,004,785	£710,810	£4,396,698	—	£725,360	£662,855
Creditors after one year	£2,909,697	£7,127,326	£7,619,908	£7,260,335	£8,239,157	£8,682,657	£5,793,848	—	£10,782,398	£11,120,551
Provisions	£289,448	£494,955	£285,564	£285,564	£256,550	£186,731	£165,283	£159,892	−£119,836	−£384,809
Net current assets	−£1,779,929	−£126,845	−£23,409	£325,575	£813,671	£819,311	−£2,820,192	£3,113,509	£345,362	£278,460
Assets less current liabilities	£6,902,520	£11,246,127	£11,376,586	£11,196,110	£11,594,872	£11,669,887	£8,568,600	£12,187,753	£12,224,240	£13,681,931
People
Average employees	0.03	0.03	0.03	3	3	3	3	3	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing