Rubicone Midco Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£34,964,258
Cash
—
Turnover
—
Profit / loss
−£12,602,460
Current assets
—
Creditors < 1 year
£7,071
Equity
−£34,964,258
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£34,964,258 | −£22,361,798 | −£12,676,132 | −£4,402,921 |
| Equity | −£34,964,258 | −£22,361,798 | −£12,676,132 | −£4,402,921 |
| Liabilities | ||||
| Creditors within one year | £7,071 | £3,635 | — | — |
| Creditors after one year | £169,801,439 | £151,354,137 | — | — |
| Net current assets | £133,881,762 | £128,036,920 | — | — |
| Assets less current liabilities | £134,837,181 | £128,992,339 | — | — |
| Profit & loss | ||||
| Profit before tax | −£11,229,917 | −£9,685,666 | — | — |
| Profit / loss | −£12,602,460 | −£9,685,666 | — | — |
| People | ||||
| Average employees | 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 chargesNo charges available in our records.