Rubicon Homes (Fairoak) Limited
Development of building projects · Macclesfield
ActiveUnited KingdomIncorporated 2021Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-02-28GBP · 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 employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-10-15
—
OutstandingProperty · created 2025-10-15
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-09-12 · satisfied 2025-10-14
—
SatisfiedFixed · created 2022-09-12 · satisfied 2025-10-14
—
Satisfied