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Companies/12625265

Rubyshaw Limited

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£719,108
Cash
£363,851
Turnover
—
Profit / loss
—
Current assets
£13,556,434
Creditors < 1 year
—
Equity
−£719,108
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.

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-31
Balance sheet
Net assets−£719,108−£539,793−£184,932−£339,778−£9,248
Equity−£719,108−£539,793−£184,932−£339,778−£9,248
Assets
Current assets£13,556,434£14,127,493£14,405,756£8,433,196£2,743
Cash at bank£363,851£206,548£100£100£953
Debtors£1,300,328£2,028,690£2,513,401£1,054,049£1,790
Stock£11,892,255£11,892,255£11,892,255£7,379,047£0
Liabilities
Net current assets£8,941,908£11,139,937£11,494,798£5,297,471−£9,248
Assets less current liabilities£8,941,908£11,139,937£11,494,798£5,297,471−£9,248
People & pay
Average employees00033
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2025-01-21
—
Outstanding
All Assets · created 2025-01-06
—
Outstanding
Show 6 satisfied / released
Property · created 2021-11-19 · satisfied 2025-01-20
—
Satisfied
Property · created 2021-11-08 · satisfied 2025-01-20
—
Satisfied
Fixed · created 2021-10-29 · satisfied 2025-01-20
—
Satisfied
All Assets · created 2021-10-29 · satisfied 2025-01-21
—
Satisfied
Property · created 2021-06-03 · satisfied 2022-01-12
—
Satisfied
All Assets · created 2021-06-03 · satisfied 2022-01-12
—
Satisfied