Ruby'S Fund
Other amusement and recreation activities n.e.c. · Congleton
ActiveUnited KingdomIncorporated 2013Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-02-28 · Currency unavailable · company scope
Net assets
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Cash
—
Turnover
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Profit / loss
—
Current assets
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Creditors < 1 year
—
Equity
—
Average employees
0.13
Balance-sheet trend
Currency not tagged · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Unknown currency · company | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | £414,985 | £321,611 | £161,979 | £67,147 | £78,727 | £90,617 |
| Equity | — | — | — | — | — | — | — | — | £90,617 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £44,399 | £58,690 |
| Intangible assets | — | — | — | — | — | — | — | — | £100 |
| Property, plant & equipment | — | — | — | £407,089 | £75,427 | £16,018 | £36,260 | £44,299 | £58,590 |
| Current assets | — | — | — | £297,146 | £263,216 | £150,613 | £36,789 | £37,295 | £39,016 |
| Cash at bank | — | — | — | £258,876 | £251,850 | £135,080 | £25,897 | £32,964 | £32,997 |
| Debtors | — | — | — | £38,270 | £11,366 | £14,876 | £9,950 | £3,405 | £5,484 |
| Stock | — | — | — | — | — | £657 | £942 | £926 | £535 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £114,807 | £17,032 | £4,652 | £5,902 | £2,967 | £7,089 |
| Creditors after one year | — | — | — | £174,443 | £0 | — | — | — | — |
| Net current assets | — | — | — | £182,339 | £246,184 | £145,961 | £30,887 | £34,328 | £31,927 |
| Assets less current liabilities | — | — | — | £589,428 | £321,611 | £161,979 | £67,147 | £78,727 | — |
| People | |||||||||
| Average employees | 0.13 | 21 | 21 | 20 | 18 | 11 | 9 | — | 5 |
| Source evidence | 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 2021-07-01
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Outstanding