Koala Ruby Bidco Limited
Residential care activities for the elderly and disabled · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£224,328
Cash
—
Turnover
—
Profit / loss
−£99,988
Current assets
—
Creditors < 1 year
£79,391
Equity
−£224,328
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£224,328 | −£124,340 | −£184,010 |
| Equity | −£224,328 | −£124,340 | −£184,010 |
| Assets | |||
| Debtors | £6,684,181 | £5,968,019 | — |
| Liabilities | |||
| Creditors within one year | £79,391 | — | — |
| Creditors after one year | £6,829,418 | £6,092,659 | — |
| Net current assets | £6,604,790 | £5,968,019 | — |
| Assets less current liabilities | £6,605,090 | £5,968,319 | — |
| Profit & loss | |||
| Profit before tax | −£20,597 | £59,670 | — |
| Profit / loss | −£99,988 | £59,670 | — |
| People & pay | |||
| Average employees | 1 | 1 | — |
| Source evidence | 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.