Rubydream Property Co. Limited
Development of building projects · Thames Ditton
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · Company accounts
Net assets
£130,765
Cash
—
Turnover
—
Profit / loss
—
Current assets
£133,183
Creditors < 1 year
£1,717
Equity
£130,765
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-29Company | 2024-06-29Company | 2023-06-29Company | 2022-06-29 | 2021-06-29 | 2020-06-29 | 2019-06-29 | 2018-06-29 | 2017-06-30 | 2016-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £130,765 | £131,494 | £132,223 | £132,977 | £133,778 | £134,301 | £135,531 | £135,915 | £87,406 | £88,281 | £85,387 | £86,080 |
| Equity | £130,765 | £131,494 | £132,223 | £132,977 | £133,778 | £134,301 | £135,531 | £135,915 | £87,406 | £88,281 | £85,387 | £86,080 |
| Assets | ||||||||||||
| Current assets | £133,183 | £133,912 | £134,641 | £135,395 | £136,136 | £137,721 | £149,789 | £149,398 | £89,930 | £90,827 | £88,439 | £88,309 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £428 | £298 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £88,011 | £88,011 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,717 | £1,717 | £1,717 | £1,717 | £1,717 | £1,717 | £12,676 | £12,676 | £1,717 | £1,717 | £3,052 | £2,229 |
| Net current assets | £131,466 | £132,195 | £132,924 | £133,678 | £134,419 | £136,004 | £137,113 | £136,722 | £88,213 | £89,110 | £85,387 | £86,080 |
| Assets less current liabilities | £131,466 | £132,195 | £132,924 | £133,678 | £134,419 | £136,004 | £137,113 | £136,722 | £88,213 | £89,110 | £85,387 | £86,080 |
| People | ||||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFloating · created 1996-06-20
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OutstandingFloating · created 1992-08-18
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OutstandingFloating · created 1992-08-18
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OutstandingFloating · created 1992-08-18
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OutstandingFloating · created 1992-08-18
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OutstandingFloating · created 1992-08-18
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OutstandingFloating · created 1992-08-18
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Outstanding