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Companies/01875347

Ruane Securities Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,069,878
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,328,948
Creditors < 1 year
—
Equity
£1,069,878
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£1,069,878£833,565£860,487—£826,239£851,374£880,933£533,024£591,644£490,502—£616,037
Equity£1,069,878£833,565£860,487£802,368£826,239£851,374£880,933£533,024£591,644£490,502£550,730£616,037
Assets
Fixed assets£3£3£3£3£3£3£3£4£4£4£3£3
Property, plant & equipment——————————£1£1
Current assets£1,328,948£1,136,392£1,212,895£1,209,967£1,203,526£1,251,740£1,300,862£947,481—£834,748£809,445£1,049,443
Cash at bank——————————£558,054£1,009,443
Debtors——————————£251,391£40,000
Liabilities
Creditors within one year———£407,602£377,290£400,369£419,932£414,461——£258,718£433,409
Net current assets£1,075,923£839,292£866,124—£826,236£851,371£880,930£533,020£591,640£490,498£550,727£616,034
Assets less current liabilities£1,075,926£839,295£866,127—£826,239£851,374£880,933£533,024£591,644£490,502£550,730£616,037
People
Average employees22222222————
Source evidenceView 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 charges
Show 5 satisfied / released
Fixed · created 2002-04-16 · satisfied 2014-11-06
All monies
Satisfied
Unknown · created 1989-09-28 · satisfied 2002-06-18
All monies
Satisfied
Unknown · created 1989-10-04 · satisfied 2002-06-18
All monies
Satisfied
Unknown · created 1989-09-01 · satisfied 2002-06-18
All monies
Satisfied
Unknown · created 1989-04-27 · satisfied 2002-06-18
All monies
Satisfied