Rubery Owen Holdings Limited

Other letting and operating of own or leased real estate · Brierley Hill

ActiveUnited KingdomIncorporated 1920Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£485,646

Cash

£215,285

Turnover

—

Profit / loss

−£144,161

Current assets

£1,424,777

Creditors < 1 year

£1,308,219

Equity

£485,646

Average employees

GBP · company

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

5 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2023-01-01Company	2022-12-31
Balance sheet
Net assets	£485,646	£629,807	£4,765,664	£3,563,326	—
Equity	£485,646	£629,807	£4,765,664	£3,563,326	—
Assets
Fixed assets	£369,088	£411,583	£1,204,662	—	—
Intangible assets	£0	£40,041	£48,658	—	—
Property, plant & equipment	£369,088	£371,542	£320,000	—	—
Current assets	£1,424,777	£3,461,496	£6,122,418	—	—
Cash at bank	£215,285	£597,827	£3,683,386	—	£12,595,774
Liabilities
Creditors within one year	£1,308,219	£3,243,272	£2,561,416	—	£13,946,654
Creditors after one year	—	—	—	—	£124,998
Net current assets	£116,558	£218,224	£3,561,002	—	−£126,642
Assets less current liabilities	£485,646	£629,807	£4,765,664	—	—
Profit & loss
Operating profit	−£256,736	—	—	—	—
Profit before tax	−£144,161	—	—	—	—
Profit / loss	−£144,161	£2,234,136	£1,223,398	—	—
People
Average employees	6	6	6	—	7
Source evidence	View filing	View filing	View filing	View filing	View filing