Rubylake Investments Limited
Development of building projects · Tolleshunt Major
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
£2,480,993
Cash
£1,423
Turnover
—
Profit / loss
—
Current assets
£7,613,595
Creditors < 1 year
—
Equity
£2,480,993
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 | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,480,993 | £2,331,122 | £2,181,948 | £2,358,820 | £2,460,473 | — | — | — | — | — | — | — | — | — | £70,089 |
| Equity | £2,480,993 | £2,331,122 | £2,181,948 | £2,358,820 | £2,460,473 | £2,442,584 | £2,398,139 | £2,300,539 | £2,295,466 | £2,451,629 | £136,825 | £68,882 | £199,502 | £102,194 | £70,089 |
| Assets | |||||||||||||||
| Property, plant & equipment | £1,909 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £7,613,595 | £8,422,227 | £8,382,717 | £7,468,439 | £7,039,959 | £7,125,230 | £7,147,842 | £7,247,955 | £8,442,185 | £6,934,099 | £4,377,729 | £4,333,089 | £3,286,259 | £3,252,747 | £3,320,586 |
| Cash at bank | £1,423 | £23,115 | £46,418 | £401,503 | £3,346 | £11,406 | £46,767 | £35,194 | £13,498 | £4,474 | £9,174 | £3,034 | £35,315 | £9,371 | £26,330 |
| Debtors | £4,052,037 | £4,843,361 | £4,780,548 | £3,511,185 | £3,480,862 | £3,558,073 | £3,545,324 | £3,657,010 | £6,034,623 | £5,529,625 | £1,125,179 | £1,086,679 | £7,568 | £0 | £50,880 |
| Stock | — | — | £3,555,751 | £3,555,751 | £3,555,751 | £3,555,751 | £3,555,751 | £3,555,751 | £2,394,064 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £4,482,470 | £4,240,904 | £4,264,207 | £3,086,757 | £3,150,553 | — |
| Provisions | £477 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £7,454,184 | £7,267,489 | £7,118,315 | £7,295,187 | £2,460,473 | £2,442,584 | £2,398,139 | £2,300,539 | £2,295,466 | £2,451,629 | £136,825 | £68,882 | £199,502 | £102,194 | £70,089 |
| Assets less current liabilities | £7,456,093 | £7,267,489 | £7,118,315 | £7,295,187 | £2,460,473 | £2,442,584 | £2,398,139 | £2,300,539 | £2,295,466 | £2,451,629 | £136,825 | £68,882 | £199,502 | £102,194 | £70,089 |
| People | |||||||||||||||
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-09-29
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OutstandingFixed · created 2020-09-29
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OutstandingShow 13 satisfied / released
Fixed · created 2016-11-02 · satisfied 2020-10-05
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SatisfiedAll Assets · created 2016-08-08 · satisfied 2020-10-05
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SatisfiedFixed · created 2015-04-30 · satisfied 2016-11-30
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SatisfiedAll Assets · created 2015-04-30 · satisfied 2017-03-30
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SatisfiedFixed · created 2015-04-30 · satisfied 2017-03-30
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SatisfiedFixed · created 2015-04-30 · satisfied 2017-03-30
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SatisfiedFixed · created 2013-03-12 · satisfied 2017-01-24
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SatisfiedAll Assets · created 2013-03-11 · satisfied 2020-10-05
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SatisfiedFixed · created 2010-12-20 · satisfied 2013-03-15
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SatisfiedAll Assets · created 2010-12-20 · satisfied 2013-03-15
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SatisfiedUnknown · created 2010-12-20 · satisfied 2013-05-04
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SatisfiedProperty · created 2006-05-03 · satisfied 2013-03-15
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SatisfiedAll Assets · created 2006-04-20 · satisfied 2013-03-15
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Satisfied