Terrace Ruby Ltd
Manufacture of flat glass · Preston
In AdministrationUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,760
Cash
£49,450
Turnover
—
Profit / loss
—
Current assets
£94,946
Creditors < 1 year
£62,848
Equity
£1,760
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,760 | £1,317 | £1,317 | — |
| Equity | £1,760 | £1,317 | £1,317 | — |
| Assets | ||||
| Fixed assets | £1,755,822 | £962,834 | £422,435 | — |
| Property, plant & equipment | £1,755,822 | £317,456 | £317,456 | — |
| Current assets | £94,946 | £741,986 | £9,105 | — |
| Cash at bank | £49,450 | £732,892 | £6,526 | — |
| Debtors | £45,496 | £9,094 | £2,579 | — |
| Liabilities | ||||
| Creditors within one year | £62,848 | £6,134 | £32,857 | — |
| Creditors after one year | £1,789,680 | £1,700,000 | £400,000 | — |
| Provisions | — | £3 | — | — |
| Net current assets | £32,098 | £735,852 | −£23,752 | — |
| Assets less current liabilities | £1,787,920 | £1,698,686 | £398,683 | — |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
15 outstanding chargesRegister status requires review: In Administration.
Floating · created 2026-07-01
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OutstandingAll Assets · created 2026-07-01
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OutstandingFloating · created 2025-05-16
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OutstandingAll Assets · created 2024-02-13
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OutstandingAll Assets · created 2024-02-21
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OutstandingAll Assets · created 2024-02-22
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OutstandingAll Assets · created 2024-02-07
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OutstandingAll Assets · created 2024-01-23
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OutstandingAll Assets · created 2024-01-23
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OutstandingAll Assets · created 2024-01-15
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OutstandingAll Assets · created 2023-05-05
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OutstandingAll Assets · created 2023-04-25
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OutstandingAll Assets · created 2023-04-25
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OutstandingAll Assets · created 2023-04-19
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OutstandingAll Assets · created 2023-04-11
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OutstandingShow 12 satisfied / released
Floating · created 2024-03-28 · satisfied 2026-07-08
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SatisfiedFloating · created 2024-03-27 · satisfied 2026-07-08
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SatisfiedFloating · created 2024-03-06 · satisfied 2026-07-08
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SatisfiedAll Assets · created 2024-03-12 · satisfied 2026-07-08
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SatisfiedAll Assets · created 2024-03-08 · satisfied 2026-07-08
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SatisfiedAll Assets · created 2024-02-26 · satisfied 2026-06-24
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SatisfiedAll Assets · created 2024-02-06 · satisfied 2026-07-08
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SatisfiedAll Assets · created 2024-02-02 · satisfied 2026-06-09
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SatisfiedAll Assets · created 2024-01-22 · satisfied 2026-07-08
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SatisfiedAll Assets · created 2024-01-22 · satisfied 2026-07-08
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SatisfiedAll Assets · created 2023-04-28 · satisfied 2026-07-08
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SatisfiedAll Assets · created 2023-04-21 · satisfied 2026-07-15
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Satisfied