Rubiks UK Propco 1 Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£19,376,263
Cash
£874,259
Turnover
—
Profit / loss
—
Current assets
£1,719,430
Creditors < 1 year
£1,827,336
Equity
£19,376,263
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 | 2025-12-31Company | 2024-12-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £19,376,263 | −£571,621 |
| Equity | £19,376,263 | −£571,621 |
| Assets | ||
| Property, plant & equipment | £39,600,000 | £9,750,000 |
| Current assets | £1,719,430 | £372,918 |
| Cash at bank | £874,259 | £354,918 |
| Debtors | £845,171 | £18,000 |
| Liabilities | ||
| Creditors within one year | £1,827,336 | £5,796,785 |
| Creditors after one year | £20,115,831 | £4,897,754 |
| Net current assets | −£107,906 | −£5,423,867 |
| People & pay | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2026-04-23
—
OutstandingAll Assets · created 2025-09-30
—
OutstandingFloating · created 2025-05-29
—
OutstandingAll Assets · created 2024-01-26
—
Outstanding