Ruby Senior Living Ltd
Activities of head offices · Westbury
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,727,843
Cash
—
Turnover
—
Profit / loss
—
Current assets
£26,693,764
Creditors < 1 year
£654,726
Equity
£2,727,843
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,727,843 | £987,526 | £892,953 | £1,744,329 | £2,081,659 | £2,083,154 | £1,639,404 | £1,638,973 | £1,024,188 | — |
| Equity | £2,727,843 | £987,526 | £892,953 | £1,744,329 | £2,081,659 | £2,083,154 | £1,639,404 | £1,638,973 | £1,024,188 | £111,864 |
| Assets | ||||||||||
| Fixed assets | £115,970 | £116,864 | £114,035 | — | — | — | — | — | — | — |
| Current assets | £26,693,764 | £21,414,178 | £7,760,495 | £2,038,880 | £3,476,268 | £2,996,627 | £3,327,546 | £3,514,624 | £3,219,356 | — |
| Cash at bank | — | — | — | £4,103 | £1,177,609 | £703,968 | £786,300 | £312,378 | £145,110 | — |
| Debtors | — | — | — | £1,994,246 | £2,298,659 | £2,292,659 | £2,541,246 | £3,202,246 | £3,074,246 | — |
| Stock | — | — | — | £40,531 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £654,726 | £767,357 | £795,933 | — | — | — | — | — | £181,239 | — |
| Creditors after one year | £28,882,851 | £21,751,211 | £6,185,644 | — | — | — | — | — | £2,115,030 | — |
| Net current assets | £26,039,038 | £20,646,821 | £6,964,562 | £1,643,228 | £3,420,772 | £1,982,053 | £2,535,371 | £3,291,961 | £3,038,117 | — |
| Assets less current liabilities | £26,155,008 | £20,763,685 | £7,078,597 | £1,744,329 | £3,521,873 | £2,083,154 | £2,636,472 | £3,393,062 | £3,139,218 | — |
| Profit & loss | ||||||||||
| Operating profit | — | — | — | — | — | — | — | — | £61,133 | — |
| Profit before tax | — | — | — | — | — | — | — | — | £912,896 | — |
| Profit / loss | — | — | — | — | — | — | — | — | £912,324 | — |
| People | ||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | — | 2 | — |
| Source evidence | 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 chargesFixed · created 2024-07-24
—
OutstandingFixed · created 2024-07-24
—
OutstandingShow 3 satisfied / released
Fixed · created 2015-11-30 · satisfied 2022-05-17
—
SatisfiedAll Assets · created 2015-11-30 · satisfied 2022-06-23
—
SatisfiedAll Assets · created 2014-05-30 · satisfied 2015-12-02
—
Satisfied