Ruby Capital Services Ltd
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£883,019
Cash
£3,640
Turnover
—
Profit / loss
£20,678
Current assets
£22,389
Creditors < 1 year
£50,226
Equity
£883,019
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £883,019 | £862,341 | £860,758 | £860,758 | — | £798,450 | — | £750,273 | — | £739,884 | — |
| Equity | £883,019 | £862,341 | £860,758 | £860,758 | £798,450 | £798,450 | £750,273 | £750,273 | £739,884 | £739,884 | £720,081 |
| Assets | |||||||||||
| Fixed assets | £910,856 | £911,464 | — | £770,459 | — | £744,670 | — | £705,082 | — | £701,351 | — |
| Property, plant & equipment | £5,550 | £6,158 | — | £9,153 | — | £8,364 | — | £8,776 | — | £5,045 | — |
| Current assets | £22,389 | £15,719 | — | £151,098 | — | £87,897 | — | £57,189 | — | £62,712 | — |
| Cash at bank | £3,640 | £1,068 | — | £1,356 | — | £7,079 | — | £1,071 | — | £3,931 | — |
| Liabilities | |||||||||||
| Creditors within one year | £50,226 | £64,842 | — | £60,799 | — | £34,117 | — | £11,998 | — | £24,179 | — |
| Net current assets | −£27,837 | −£49,123 | — | £90,299 | — | £53,780 | — | £45,191 | — | £38,533 | — |
| Profit & loss | |||||||||||
| Profit / loss | £20,678 | £1,583 | — | £62,308 | — | £48,177 | — | £10,389 | — | £19,803 | — |
| People | |||||||||||
| Average employees | 1 | 1 | — | 1 | — | 0 | — | 0 | — | 1 | — |
| Source evidence | 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 chargesShow 1 satisfied / released
Unknown · created 2006-11-30 · satisfied 2010-06-29
All monies
Satisfied