Rubicon Homes (Hilltop) Limited
Private Limited Company · Macclesfield
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,258,700
Cash
£168,527
Turnover
—
Profit / loss
—
Current assets
£1,701,036
Creditors < 1 year
£442,336
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 | 2022-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,258,700 | £1,310,598 | £302,560 | −£1,335 |
| Assets | ||||
| Property, plant & equipment | £0 | £63,445 | £0 | — |
| Current assets | £1,701,036 | £1,570,202 | £1,393,268 | £2,068,377 |
| Cash at bank | £168,527 | £182,816 | £40,974 | £43,340 |
| Debtors | £1,532,509 | £1,387,386 | £0 | — |
| Stock | — | — | £1,352,294 | £2,025,037 |
| Liabilities | ||||
| Creditors within one year | £442,336 | £307,188 | £1,090,708 | £2,069,712 |
| Net current assets | £1,258,700 | £1,263,014 | £302,560 | −£1,335 |
| Assets less current liabilities | £1,258,700 | £1,326,459 | £302,560 | — |
| 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
0 outstanding chargesPhoenix signals
Companies sharing directors across a closure — possible restarts
Cheshire Contracting Wilmslow Limited
56%formed sharing 1 director with this insolvent company · 229 days apart · 61% name match
No charges available in our records.