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Companies/13182749

Rubicon Homes (Fairoak) Limited

Development of building projects · Macclesfield

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

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

Net assets
−£1,280,441
Cash
£15,454
Turnover
—
Profit / loss
—
Current assets
£446,897
Creditors < 1 year
£1,727,338
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-02-28GBP · unknown
Balance sheet
Net assets−£1,280,441−£1,278,265−£425,976£4
Assets
Current assets£446,897£242,766£611,178£85,460
Cash at bank£15,454£838£10,064£75,314
Debtors£6,150£6,200£83,949£10,146
Stock£425,293£235,728£517,165£0
Liabilities
Creditors within one year£1,727,338£1,521,031£1,037,154£85,456
Net current assets−£1,280,441−£1,278,265−£425,976£4
People
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2025-10-15
—
Outstanding
Property · created 2025-10-15
—
Outstanding
Show 2 satisfied / released
All Assets · created 2022-09-12 · satisfied 2025-10-14
—
Satisfied
Fixed · created 2022-09-12 · satisfied 2025-10-14
—
Satisfied