Rubystone Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6,546,874
Cash
£302,997
Turnover
—
Profit / loss
—
Current assets
£3,431,654
Creditors < 1 year
£2,934,369
Equity
£6,546,874
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,546,874 | £6,224,428 | £6,094,223 | £5,758,349 | £5,547,903 | £5,287,000 | £4,907,632 | £4,487,559 | £4,012,698 | £3,766,679 |
| Equity | £6,546,874 | £6,224,428 | £6,094,223 | £5,758,349 | £5,547,903 | £5,287,000 | £4,907,632 | £4,487,559 | £4,012,698 | £3,766,679 |
| Assets | ||||||||||
| Fixed assets | — | — | £6,963,351 | £6,963,351 | £6,963,351 | £6,971,846 | £6,956,846 | £6,956,846 | £6,956,846 | £7,100,312 |
| Current assets | £3,431,654 | £3,063,625 | £2,757,563 | £2,424,663 | £2,120,030 | £1,853,526 | £1,518,393 | £1,149,721 | £748,825 | £321,326 |
| Cash at bank | £302,997 | £237,808 | £319,275 | £347,360 | £284,953 | £295,252 | £244,612 | £311,579 | £233,329 | £63,920 |
| Debtors | £3,128,657 | £2,825,817 | £2,438,288 | £2,077,303 | £1,835,077 | £1,558,274 | £1,273,781 | £838,142 | £515,496 | £257,406 |
| Liabilities | ||||||||||
| Creditors within one year | £2,934,369 | £2,888,786 | £2,943,632 | £2,946,606 | £2,852,419 | £2,855,313 | — | — | — | — |
| Provisions | — | — | £683,059 | £683,059 | £683,059 | £683,059 | £683,059 | £682,643 | £775,603 | £775,603 |
| Net current assets | £497,285 | £174,839 | −£186,069 | −£521,943 | −£732,389 | −£1,001,787 | −£1,366,155 | −£1,786,644 | −£2,168,545 | −£2,558,030 |
| Assets less current liabilities | £7,445,636 | £7,123,190 | £6,777,282 | £6,441,408 | £6,230,962 | £5,970,059 | £5,590,691 | £5,170,202 | £4,788,301 | £4,542,282 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | £474,861 | £246,019 | £212,241 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2000-05-10
All monies
OutstandingShow 2 satisfied / released
Floating · created 1992-08-19 · satisfied 2000-11-15
All monies
SatisfiedFloating · created 1992-08-19 · satisfied 2000-11-15
All monies
Satisfied