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Companies/04022827

Ruby Moon Ltd

Artistic creation · Rye

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£112,224
Cash
—
Turnover
—
Profit / loss
—
Current assets
£23
Creditors < 1 year
£112,640
Equity
£112,224
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-30
Balance sheet
Net assets£112,224£101,606£91,259£81,012£72,916£71,124£63,077£65,710£56,479−£48,088−£39,461−£33,463−£28,922−£31,423£644
Equity£112,224£101,606£91,259£81,012£72,916£71,124£63,077£65,710£56,479−£48,088−£39,461−£33,463−£28,922−£31,423£644
Assets
Fixed assets£393£491£578£680£800£941£1,107£1,655£1,947£2,291£2,695£3,170£3,729£4,387£4,840
Property, plant & equipment——————————£2,695£3,170£3,729£4,387£4,840
Current assets£23£178£48£68£88£508£928£116£336£142£125£948£774£746£35,207
Cash at bank——————————£125£948£678£746£3,027
Debtors————————————£96£0£30,930
Liabilities
Creditors within one year£112,640£102,275£91,885£81,760£73,804£72,573£65,112£67,481£58,762£50,521£42,281£37,581£33,425£36,556£39,403
Net current assets−£112,617−£102,097−£91,837−£81,692−£73,716−£72,065−£64,184−£67,365−£58,426−£50,379−£42,156−£36,633−£32,651−£35,810−£4,196
Assets less current liabilities£112,224£101,606£91,259£81,012£72,916£71,124£63,077£65,710£56,479−£48,088−£39,461−£33,463−£28,922−£31,423£644
People
Average employees———1111————————
Source evidenceView filing View filing View filing View filing View filing View filing 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

0 outstanding charges

No charges available in our records.