Ruvca Investments Ltd
Private Limited Company · Dartford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£253,229
Cash
£34,555
Turnover
—
Profit / loss
—
Current assets
£47,632
Creditors < 1 year
£149,719
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3114 months · Company | 2024-01-3112 months | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £253,229 | £211,186 | £50,475 | £28,352 | £7,394 | £1,881 | £1,058 |
| Equity | — | — | — | — | — | £1,881 | £1,058 |
| Assets | |||||||
| Property, plant & equipment | — | — | £784,622 | £492,205 | £420,022 | £278,286 | £134,074 |
| Current assets | £47,632 | £21,977 | £18,229 | £57,182 | £22,148 | £14,254 | £3,664 |
| Cash at bank | £34,555 | £14,632 | £9,524 | £48,667 | £13,713 | £11,879 | £2,564 |
| Debtors | £13,077 | £7,345 | £8,705 | £8,515 | £8,435 | £2,375 | £1,100 |
| Liabilities | |||||||
| Creditors within one year | £149,719 | £109,193 | £70,808 | £34,099 | £37,178 | £1,374 | £919 |
| Creditors after one year | £1,162,519 | £962,831 | £681,568 | £486,936 | £397,598 | £289,285 | £135,761 |
| Net current assets | −£102,087 | −£87,216 | −£52,579 | £23,083 | −£15,030 | £12,880 | £2,745 |
| Assets less current liabilities | £1,415,748 | £1,174,017 | £732,043 | £515,288 | £404,992 | £291,166 | £136,819 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
17 outstanding chargesUnknown · created 2026-09-10
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OutstandingUnknown · created 2026-08-28
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OutstandingUnknown · created 2026-07-31
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OutstandingFixed · created 2026-05-15
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OutstandingFixed · created 2026-05-15
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OutstandingUnknown · created 2025-11-21
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OutstandingAll Assets · created 2025-03-25
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OutstandingUnknown · created 2025-02-28
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OutstandingFixed · created 2024-09-12
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OutstandingUnknown · created 2024-04-03
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OutstandingAll Assets · created 2023-12-01
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OutstandingAll Assets · created 2022-04-01
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OutstandingProperty · created 2022-04-01
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OutstandingAll Assets · created 2022-04-01
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OutstandingUnknown · created 2022-04-01
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OutstandingAll Assets · created 2022-02-11
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OutstandingAll Assets · created 2022-02-11
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OutstandingShow 12 satisfied / released
Unknown · created 2024-03-27 · satisfied 2026-08-21
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SatisfiedFloating · created 2023-09-20 · satisfied 2026-05-21
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SatisfiedFloating · created 2023-09-15 · satisfied 2026-05-19
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SatisfiedUnknown · created 2021-03-31 · satisfied 2025-08-29
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SatisfiedAll Assets · created 2021-03-31 · satisfied 2025-08-29
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SatisfiedAll Assets · created 2021-03-12 · satisfied 2025-09-05
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SatisfiedUnknown · created 2021-03-12 · satisfied 2025-09-05
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SatisfiedUnknown · created 2021-01-15 · satisfied 2025-09-05
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SatisfiedFloating · created 2021-01-15 · satisfied 2025-09-05
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SatisfiedUnknown · created 2020-07-09 · satisfied 2022-04-26
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SatisfiedProperty · created 2020-03-06 · satisfied 2022-04-26
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SatisfiedAll Assets · created 2019-12-02 · satisfied 2025-08-26
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Satisfied