Ruroc Ip Holdings Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Gloucester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£27,263
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£19,626
Creditors < 1 year
£190,548
Equity
£27,263
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-04-30GBP · unknown | 2020-05-01GBP · unknown | 2020-04-30GBP · unknown | 2019-05-01GBP · unknown | 2019-04-30GBP · unknown | 2018-05-01GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-05-01GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £27,263 | −£219,281 | −£155,146 | −£114,233 | −£103,154 | −£58,013 | — | −£11,801 | — | −£13,906 | — | £249 | £696 | — | — | — | — | — | — |
| Equity | £27,263 | −£219,281 | −£155,146 | −£114,233 | −£103,154 | −£58,013 | −£11,801 | −£11,801 | −£13,906 | −£13,906 | £249 | £249 | £696 | £590 | £590 | £279 | −£2,531 | −£6,148 | −£8,210 |
| Assets | |||||||||||||||||||
| Fixed assets | £198,185 | £195,206 | £159,655 | £100,378 | £53,291 | £60,457 | — | £55,731 | — | £43,845 | — | £112,106 | £140,788 | — | £85,500 | £34,462 | £42,614 | £14,884 | £8,071 |
| Intangible assets | £198,184 | £195,206 | £159,555 | £100,278 | £53,191 | £60,357 | — | £55,631 | — | £43,745 | — | £73,202 | £75,177 | — | £37,634 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £38,804 | £65,511 | — | £47,766 | £21,881 | £28,352 | £4,306 | £7,696 |
| Current assets | £19,626 | £7,810 | £4,589 | £40,082 | £101,510 | £134,448 | — | £184,498 | — | £193,768 | — | £141,251 | £52,586 | — | £13,056 | £2,979 | £15,156 | £956 | £50,871 |
| Cash at bank | £0 | £109 | £289 | £469 | £0 | — | — | £65 | — | £19 | — | £149 | £2,899 | — | £67 | £0 | £15,020 | £140 | £1,040 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £12,989 | £2,979 | £136 | £816 | £49,831 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £190,548 | £422,297 | £319,390 | £254,693 | £257,955 | £252,918 | — | £252,030 | — | £251,519 | — | £253,108 | £192,678 | — | — | £37,162 | £60,301 | £21,988 | £67,152 |
| Net current assets | −£170,922 | −£414,487 | −£314,801 | −£214,611 | −£156,445 | −£118,470 | — | −£67,532 | — | −£57,751 | — | −£111,857 | −£140,092 | — | −£84,910 | −£34,183 | −£45,145 | −£21,032 | −£16,281 |
| Assets less current liabilities | £27,263 | −£219,281 | −£155,146 | −£114,233 | −£103,154 | −£58,013 | — | −£11,801 | — | — | — | — | £696 | — | £590 | £279 | −£2,531 | −£6,148 | −£8,210 |
| Profit & loss | |||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | £12,000 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £12,000 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | −£46,212 | — | £2,103 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £2,105 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | −£46,212 | — | £2,105 | — | −£14,155 | — | — | £106 | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 3 | 3 | — | 3 | — | 3 | — | 3 | 3 | — | 3 | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesAll Assets · created 2026-08-03
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OutstandingFloating · created 2025-09-12
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OutstandingAll Assets · created 2023-11-08
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OutstandingAll Assets · created 2023-11-08
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OutstandingAll Assets · created 2023-10-06
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OutstandingAll Assets · created 2023-06-27
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OutstandingFloating · created 2023-03-23
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OutstandingFloating · created 2022-07-28
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OutstandingAll Assets · created 2022-03-23
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OutstandingAll Assets · created 2019-10-29
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OutstandingShow 3 satisfied / released
All Assets · created 2017-06-29 · satisfied 2020-02-26
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SatisfiedAll Assets · created 2016-05-19 · satisfied 2017-07-27
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SatisfiedAll Assets · created 2015-07-02 · satisfied 2018-04-26
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Satisfied