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Companies/02686791

Rubydream Property Co. Limited

Development of building projects · Thames Ditton

ActiveUnited KingdomIncorporated 1992Private Limited Company
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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 · company

Financial statements

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

12 periods
Reported figures2025-06-29Company2024-06-29Company2023-06-29Company2022-06-292021-06-292020-06-292019-06-292018-06-292017-06-302016-06-302012-06-302011-06-30
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———1111—————
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

7 outstanding charges
All monies
Outstanding
Floating · created 1992-08-18
All monies
Outstanding
Floating · created 1992-08-18
All monies
Outstanding
Floating · created 1992-08-18
All monies
Outstanding
Floating · created 1992-08-18
All monies
Outstanding
Floating · created 1992-08-18
All monies
Outstanding
Floating · created 1992-08-18
All monies
Outstanding