Rutland Square Spirits Ltd
Private Limited Company · Loanhead
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
−£38,808
Cash
£877
Turnover
—
Profit / loss
−£202,841
Current assets
£178,371
Creditors < 1 year
—
Equity
−£38,808
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-30Company | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£38,808 | −£85,967 | — | −£22,914 | −£30,628 | £1 | £1 | £35 | £1 |
| Equity | −£38,808 | −£85,967 | — | −£22,914 | −£30,628 | — | £1 | — | £1 |
| Assets | |||||||||
| Fixed assets | — | — | — | £638 | £0 | — | — | — | — |
| Property, plant & equipment | £327 | £409 | — | — | — | — | — | — | — |
| Current assets | £178,371 | £147,251 | — | £61,710 | £2,600 | £3,552 | — | £3,586 | — |
| Cash at bank | £877 | £3,149 | — | — | — | £0 | — | £2,986 | — |
| Debtors | £127,494 | £37,272 | — | — | — | £3,552 | — | £600 | — |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | £3,551 | — | £3,551 | — |
| Creditors within one year | — | — | — | £85,262 | — | — | — | — | — |
| Net current assets | £42,521 | £23,319 | — | −£23,552 | −£23,428 | £1 | — | £35 | — |
| Assets less current liabilities | £42,848 | £23,728 | — | −£22,914 | −£23,428 | £1 | — | £35 | £1 |
| Profit & loss | |||||||||
| Profit / loss | −£202,841 | −£75,766 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 1 | 1 | — | 1 | 0 | 0 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-06-01 · satisfied 2022-07-20
—
Satisfied