Rutland (scotland) Investments Limited in Edinburgh, EH1 2BB

Description

Data updated on: 01-11-2023

Rutland (scotland) Investments Limited can be found at 19 Rutland Square, in Edinburgh. Its postal code is EH1 2BB. Rutland (scotland) Investments has been on the British market since the firm was registered in 2006. Its Companies House Registration Number is SC300623. The firm's SIC code is 68209 which means Other letting and operating of own or leased real estate. The company's most recent accounts describe the period up to December 31, 2022 and the most recent confirmation statement was filed on April 11, 2023.

The company has a single managing director this particular moment managing this business, namely Andrew B. who's been executing the director's duties since 2006-04-11. Since 2014-04-15 Ann A., had been responsible for a variety of tasks within this business up until the resignation in 2017. Furthermore a different director, specifically Marie C. quit in February 2014. In order to help the directors in their tasks, this particular business has been utilizing the skills of Andrew B. as a secretary for the last eighteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	174 732	185 828

Balance Sheet
Cash Bank On Hand		1 224	1 951	2 400	32 123	64 100	34 786	11 020	11 571
Current Assets	4 111	1 224						11 020	13 306
Debtors									1 735
Net Assets Liabilities			199 576	217 046	75 769	74 888	110 271	149 567	191 282
Other Debtors									1 735
Cash Bank In Hand	4 111	1 224
Net Assets Liabilities Including Pension Asset Liability	174 732	185 828
Tangible Fixed Assets	1 660 000	1 660 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-18 672	-7 576
Shareholder Funds	174 732	185 828

Other Financial Data
Average Number Employees During Period							1	1	1
Bank Borrowings Overdrafts		1 195 833	1 173 622	1 148 990	407 338	373 480	241 143	118 681	32 188
Corporation Tax Payable		2 774	3 437	4 163	2 046		8 093	9 218	9 785
Creditors		279 563	288 753	1 148 990	1 162 338	373 480	241 143	118 681	577 024
Disposals Investment Property Fair Value Model						755 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					-133 304
Investment Property		1 660 000	1 660 000	1 660 000	1 510 000	755 000	755 000	755 000	755 000
Investment Property Fair Value Model					1 510 000	755 000	755 000	755 000
Net Current Assets Liabilities	-267 177	-278 339	-286 802	-293 964	-271 893	-306 632	-403 586	-486 752	-563 718
Other Creditors		261 580	269 907	276 692	755 000	354 399	412 673	470 948	529 224
Other Taxation Social Security Payable		5 209	5 409	5 509	5 286	6 333	7 606	7 606	5 827
Total Assets Less Current Liabilities	1 392 823	1 381 661	1 373 198	1 366 036	1 238 107	448 368	351 414	268 248	191 282
Creditors Due After One Year	1 218 091	1 195 833
Creditors Due Within One Year	271 288	279 563
Fixed Assets	1 660 000	1 660 000
Number Shares Allotted		100
Par Value Share		1
Revaluation Reserve	133 304	133 304
Share Capital Allotted Called Up Paid	100	100
Share Premium Account	60 000	60 000
Tangible Fixed Assets Cost Or Valuation	1 660 000	1 660 000