Ruthmere Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2019-11-30 · GBP
Net assets
£3,470,091
Cash
£218,720
Turnover
—
Profit / loss
—
Current assets
£969,921
Creditors < 1 year
£47,930
Equity
£3,470,091
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,470,091 | £5,716,549 | £6,393,613 | £5,522,357 | — | — | — | — |
| Equity | £3,470,091 | £5,716,549 | £6,393,613 | £5,522,357 | £4,131,178 | £4,301,744 | £4,291,275 | £4,003,562 |
| Assets | ||||||||
| Fixed assets | £3,869,292 | £6,904,754 | £6,954,564 | £5,600,684 | £4,153,045 | £3,025,859 | £3,025,942 | £3,032,128 |
| Current assets | £969,921 | £893,013 | £668,284 | £638,594 | £26,470 | £2,604,842 | £2,644,733 | £1,903,543 |
| Cash at bank | £218,720 | £173,934 | £30,098 | £43,510 | £14,612 | £73,920 | £170,448 | £82,766 |
| Debtors | £751,201 | £719,079 | £638,186 | £595,084 | £11,858 | £2,530,922 | £2,474,285 | £1,820,777 |
| Liabilities | ||||||||
| Creditors within one year | £47,930 | £45,077 | — | — | £48,337 | £1,328,957 | £1,379,400 | £932,109 |
| Provisions | £1,321,192 | £2,036,141 | £1,187,651 | £677,239 | — | — | — | — |
| Net current assets | £921,991 | £847,936 | £626,700 | £598,912 | −£21,867 | £1,275,885 | £1,265,333 | £971,434 |
| Assets less current liabilities | £4,791,283 | £7,752,690 | £7,581,264 | £6,199,596 | £4,131,178 | £4,301,744 | £4,291,275 | £4,003,562 |
| People | ||||||||
| Average employees | 2 | 2 | — | — | — | — | — | — |
| Source evidence | 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 20 satisfied / released
Fixed · created 2015-08-10 · satisfied 2022-11-22
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SatisfiedProperty · created 1995-06-02 · satisfied 2011-04-07
All monies
SatisfiedProperty · created 1995-03-16 · satisfied 1999-12-01
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SatisfiedAll Assets · created 1995-01-16 · satisfied 2011-04-07
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SatisfiedProperty · created 1995-01-16 · satisfied 2004-08-07
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SatisfiedUnknown · created 1991-08-08 · satisfied 2011-04-07
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SatisfiedFloating · created 1991-05-31 · satisfied 1994-11-01
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SatisfiedFloating · created 1991-05-31 · satisfied 1994-11-01
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SatisfiedFloating · created 1991-05-31 · satisfied 1995-01-18
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SatisfiedFloating · created 1990-02-28 · satisfied 1994-11-01
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SatisfiedFloating · created 1990-02-28 · satisfied 1995-01-18
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SatisfiedProperty · created 1989-04-14 · satisfied 1990-05-02
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SatisfiedFloating · created 1986-03-21 · satisfied 1995-01-18
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SatisfiedFloating · created 1986-02-06 · satisfied 1993-12-02
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SatisfiedFloating · created 1983-10-24 · satisfied 1988-12-17
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SatisfiedFloating · created 1982-01-28 · satisfied 1994-11-01
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SatisfiedProperty · created 1978-09-24 · satisfied 2011-04-07
16,000 ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1978-06-23 · satisfied 2011-04-07
STERLING POUNDS 23500 AND ALL OTHER MONI ES DIRECTOR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE
SatisfiedProperty · created 1975-05-23 · satisfied 1993-12-02
STERLING POUNDS 8000
SatisfiedUnknown · created 1974-12-16 · satisfied 2011-04-07
All monies
Satisfied