Ruxley Holdings Limited
Private Limited Company · Chessington
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£1,009,655
Cash
£98,088
Turnover
—
Profit / loss
—
Current assets
£3,065,095
Creditors < 1 year
—
Equity
−£1,009,655
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£1,009,655 | −£701,005 | £378,040 | — | — | — | — | — | — | — | — | £6,656,529 | £4,065,540 |
| Equity | −£1,009,655 | −£701,005 | £378,040 | £205,891 | £1,354,494 | £3,409,784 | £3,678,354 | £4,678,148 | £4,438,320 | £5,774,935 | £6,158,053 | £6,656,529 | £4,065,540 |
| Assets | |||||||||||||
| Fixed assets | £250,015 | £2,025,204 | £2,945,393 | £2,945,729 | £3,255,873 | £3,636,007 | £4,917,895 | £5,086,930 | £4,473,678 | £4,864,950 | £4,847,573 | £4,937,760 | £2,439,695 |
| Property, plant & equipment | £141 | £330 | £519 | £855 | £940 | £165,074 | £165,698 | £166,726 | £165,305 | £166,957 | £167,920 | £170,080 | £197,272 |
| Current assets | £3,065,095 | £1,886,035 | £1,713,993 | £1,375,606 | £2,168,236 | £2,764,633 | £2,728,554 | £3,530,800 | £2,744,392 | £3,563,329 | £4,696,559 | £4,458,795 | £6,349,873 |
| Cash at bank | £98,088 | £0 | £7,578 | £966 | £966 | £966 | £966 | £0 | — | — | — | £604,167 | £2,061,232 |
| Debtors | £2,956,781 | £1,875,809 | £1,670,013 | £1,338,238 | £2,101,496 | £2,714,839 | £2,670,032 | £3,336,611 | £2,560,583 | £3,430,961 | £4,585,044 | £3,777,999 | £4,253,190 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £974,853 | £212,767 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,765,173 | £4,511,261 |
| Net current assets | £2,263,645 | −£302,894 | −£2,567,353 | −£2,739,838 | −£1,901,379 | −£226,223 | −£1,239,541 | −£408,782 | −£35,358 | £909,985 | £1,310,480 | £3,483,942 | £6,137,106 |
| Assets less current liabilities | £2,513,660 | £1,722,310 | £378,040 | £205,891 | £1,354,494 | £3,409,784 | £3,678,354 | £4,678,148 | £4,438,320 | £5,774,935 | £6,158,053 | £8,421,702 | £8,576,801 |
| People | |||||||||||||
| Average employees | 1 | 1 | 0 | 1 | 2 | 6 | 7 | 7 | 7 | 9 | 8 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 12 satisfied / released
Unknown · created 2019-04-11 · satisfied 2026-02-05
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SatisfiedUnknown · created 2019-04-11 · satisfied 2026-02-05
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SatisfiedAll Assets · created 2016-12-20 · satisfied 2026-02-05
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SatisfiedAll Assets · created 2016-12-20 · satisfied 2026-01-08
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SatisfiedUnknown · created 2014-01-28 · satisfied 2026-02-05
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SatisfiedFixed · created 2014-01-02 · satisfied 2025-09-24
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SatisfiedUnknown · created 2010-06-11
All monies
Part SatisfiedShares · created 2009-12-08
All monies
Part SatisfiedFixed · created 2006-05-02 · satisfied 2009-04-02
£15,900 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2005-04-04 · satisfied 2009-04-02
All monies
SatisfiedShares · created 2001-04-10 · satisfied 2009-04-02
All monies
SatisfiedUnknown · created 1989-05-22 · satisfied 2009-04-02
All monies
Satisfied