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Companies/10678559

Opulent Ruby Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,215,003
Cash
£424,087
Turnover
—
Profit / loss
—
Current assets
£624,456
Creditors < 1 year
—
Equity
£2,215,003
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£2,215,003£1,046,459£1,283,717£1,627,345£1,540,783£1,537,745£1,474,608−£59,671
Equity£2,215,003£1,046,459£1,283,717£1,627,345£1,540,783£1,537,745£1,474,608−£59,671
Assets
Property, plant & equipment£12,378,950£10,195,351£10,178,045£9,308,950£9,248,950£9,248,950£9,248,950£7,280,000
Current assets£624,456£516,438£343,246£526,553£305,556£314,394£300,738—
Cash at bank£424,087£462,508£329,733£483,390£305,556£312,541£300,738£196,204
Debtors£200,369£53,930£13,513£43,163£0£1,853£0—
Liabilities
Provisions£2,520,785£1,617,384£1,442,384£1,096,212£1,096,212£1,096,212£1,096,212£722,862
Net current assets£261,497−£2,046,079−£43,495−£120,393−£269,455−£394,993−£3,100,630−£3,241,809
Assets less current liabilities£12,640,447£8,149,272£10,134,550£9,188,557£8,979,495£8,853,957£6,148,320£4,038,191
People
Average employees0000022—
Source evidenceView 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

4 outstanding charges
All Assets · created 2024-06-10
—
Outstanding
Property · created 2024-06-10
—
Outstanding
Property · created 2022-08-17
—
Outstanding
Fixed · created 2022-07-18
—
Outstanding
Show 6 satisfied / released
Unknown · created 2017-09-22 · satisfied 2019-10-29
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Satisfied
Unknown · created 2017-09-22 · satisfied 2024-05-29
—
Satisfied
Unknown · created 2017-09-22 · satisfied 2019-10-29
—
Satisfied
Unknown · created 2017-09-22 · satisfied 2019-10-29
—
Satisfied
Unknown · created 2017-09-22 · satisfied 2019-10-29
—
Satisfied
Fixed · created 2017-08-09 · satisfied 2022-08-23
—
Satisfied