Rubelli Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£135,618
Cash
£62,616
Turnover
—
Profit / loss
—
Current assets
£318,509
Creditors < 1 year
—
Equity
−£135,618
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£135,618 | −£12,949 | £153,839 | £299,387 | £412,329 | £414,109 |
| Equity | −£135,618 | −£12,949 | £153,839 | £299,387 | £412,329 | £414,109 |
| Assets | ||||||
| Property, plant & equipment | £97,491 | £28,113 | £44,234 | £60,564 | £74,507 | £92,447 |
| Current assets | £318,509 | £342,003 | £446,071 | £370,085 | £422,682 | £397,757 |
| Cash at bank | £62,616 | £50,210 | £75,905 | £38,355 | £42,528 | £32,433 |
| Debtors | £209,088 | £193,326 | £212,736 | £171,971 | £211,803 | £186,271 |
| Stock | £46,805 | £98,467 | £157,430 | £159,759 | £168,351 | £179,053 |
| Liabilities | ||||||
| Provisions | £2,852 | £2,852 | £2,852 | £2,852 | £2,852 | £2,852 |
| Net current assets | −£230,257 | −£38,210 | £112,457 | £241,675 | £340,674 | £324,514 |
| Assets less current liabilities | −£132,766 | −£10,097 | £156,691 | £302,239 | £415,181 | £416,961 |
| People | ||||||
| Average employees | 6 | 6 | 6 | 6 | 8 | 9 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-02-03
£19,287.63 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingShow 3 satisfied / released
Unknown · created 2007-02-19 · satisfied 2013-11-14
All monies
SatisfiedUnknown · created 1997-12-17 · satisfied 2013-11-14
All monies
SatisfiedAll Assets · created 1996-10-31 · satisfied 2010-08-20
All monies
Satisfied