Rubicon Land Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,039,453
Cash
£385,964
Turnover
—
Profit / loss
—
Current assets
£801,924
Creditors < 1 year
£647,235
Equity
£3,039,453
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,039,453 | £2,709,446 | £2,658,560 | £2,384,083 | £1,826,117 | — | — | — | — |
| Equity | £3,039,453 | £2,709,446 | £2,658,560 | £2,384,083 | £1,826,117 | £778,229 | £170,189 | £82,840 | £66,865 |
| Assets | |||||||||
| Fixed assets | £3,813,894 | £2,984,474 | £2,916,190 | £1,816,691 | £1,275,746 | — | — | — | — |
| Property, plant & equipment | £3,813,642 | £2,984,222 | £2,915,938 | £1,816,439 | £1,275,494 | — | — | — | — |
| Current assets | £801,924 | £809,465 | £819,446 | £1,689,459 | £1,336,618 | £1,466,677 | £280,797 | £107,601 | £88,389 |
| Cash at bank | £385,964 | £31,789 | £29,003 | £976,304 | £827,362 | £351,172 | £11,027 | £19,003 | £20,418 |
| Debtors | £415,960 | £777,676 | £790,443 | £713,155 | £509,256 | £871,175 | £246,793 | £71,016 | £66,212 |
| Stock | — | — | — | — | — | £244,330 | £22,977 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £647,235 | £599,353 | £588,811 | £740,378 | £532,051 | — | — | £40,162 | £25,725 |
| Creditors after one year | £371,936 | £15,640 | £18,765 | £20,305 | £23,000 | — | — | — | — |
| Provisions | £557,194 | £469,500 | £469,500 | £361,384 | £231,196 | — | — | — | — |
| Net current assets | £154,689 | £210,112 | £230,635 | £949,081 | £804,567 | £777,977 | £169,989 | £67,439 | £62,664 |
| Assets less current liabilities | £3,968,583 | £3,194,586 | £3,146,825 | £2,765,772 | £2,080,313 | £778,229 | £170,189 | £82,840 | £66,865 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2024-04-16
—
OutstandingAll Assets · created 2024-03-28
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OutstandingUnknown · created 2017-11-14
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Outstanding