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Companies/14399170

Ruby Red Bricks Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£122,323
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,123
Creditors < 1 year
£2,070
Equity
£122,323
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company
Balance sheet
Net assets£122,323£114,771£115,126
Equity£122,323£114,771£115,126
Assets
Fixed assets£955,000£760,000£204,000
Current assets£9,123£48,568£10,429
Liabilities
Creditors within one year£2,070£0—
Creditors after one year£839,730£693,797£329,555
Net current assets£7,053£48,568£10,429
Assets less current liabilities£962,053£808,568£214,429
People
Average employees11—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2025-07-23
—
Outstanding
All Assets · created 2025-07-23
—
Outstanding
All Assets · created 2025-04-29
—
Outstanding
Fixed · created 2025-04-29
—
Outstanding
Floating · created 2024-06-14
—
Outstanding
All Assets · created 2024-04-23
—
Outstanding
Floating · created 2024-01-12
—
Outstanding
Property · created 2023-10-16
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Outstanding
Show 7 satisfied / released
Fixed · created 2024-10-18 · satisfied 2025-05-06
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Satisfied
Floating · created 2024-01-12 · satisfied 2024-09-11
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Satisfied
Fixed · created 2024-01-12 · satisfied 2024-09-10
—
Satisfied
Fixed · created 2024-01-12 · satisfied 2024-10-29
—
Satisfied
Fixed · created 2024-01-12 · satisfied 2024-09-10
—
Satisfied
All Assets · created 2024-01-12 · satisfied 2024-09-11
—
Satisfied
Floating · created 2024-01-12 · satisfied 2024-10-29
—
Satisfied