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Companies/11733748

Rubyrock Pictures Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£761,313
Cash
£211,342
Turnover
—
Profit / loss
£8,719
Current assets
£585,752
Creditors < 1 year
£1,347,067
Equity
−£761,313
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets−£761,313−£770,032−£808,447−£808,447—−£681,367—−£410,146−£241,345
Equity−£761,313−£770,032−£808,447−£808,447−£681,367−£681,367−£410,146−£410,146−£241,345
Assets
Current assets£585,752£218,524—£320,997—£160,454—£240,160£202,268
Cash at bank£211,342£39,562—£166,199—£119,299—£41,116£6,830
Stock—————£26,500—£194,052£168,003
Liabilities
Creditors within one year£1,347,067£988,557—£1,129,445—£841,821—£650,306£443,613
Net current assets−£761,315−£770,033—−£808,448—−£681,367—−£410,146−£241,345
Assets less current liabilities−£761,313−£770,032—−£808,447—−£681,367—−£410,146−£241,345
Profit & loss
Profit / loss£8,719£38,415—−£127,080—−£271,221———
People
Average employees33—3—3—32
Source evidenceView 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

0 outstanding charges

No charges available in our records.