Ruby Mane Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£13,387
Cash
£33,938
Turnover
—
Profit / loss
—
Current assets
£121,116
Creditors < 1 year
—
Equity
£13,387
Average employees
25
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £13,387 | £187 | −£27,046 | £4,407 | −£16,891 | −£86,046 | −£117,117 | −£162,521 | −£228,476 | £1 | £1 | £1 |
| Equity | £13,387 | £187 | −£27,046 | £4,407 | −£16,891 | −£86,046 | −£117,117 | −£162,521 | −£228,476 | £1 | £1 | £1 |
| Assets | ||||||||||||
| Property, plant & equipment | £24,403 | £25,412 | £25,554 | £29,387 | £31,134 | £42,104 | £27,547 | £33,019 | £32,668 | — | — | — |
| Current assets | £121,116 | £136,476 | £111,016 | £102,998 | £133,393 | £117,591 | £125,172 | £111,911 | £86,158 | — | — | — |
| Cash at bank | £33,938 | £47,359 | £78,818 | £47,891 | £66,542 | £62,408 | £70,554 | £62,425 | £27,390 | — | — | £0 |
| Debtors | £63,548 | £64,744 | £13,629 | £34,275 | £46,597 | £36,255 | £35,226 | £33,144 | £50,736 | — | — | — |
| Stock | £23,630 | £24,373 | £18,569 | £20,832 | £20,254 | £18,928 | £19,392 | £16,342 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £76,111 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £271,191 | — | — | — |
| Net current assets | £14,687 | £11,445 | −£5,232 | −£24,980 | £50,124 | £38,617 | £61,451 | £37,881 | £10,047 | — | — | — |
| Assets less current liabilities | £39,090 | £36,857 | £20,322 | £4,407 | £81,258 | £80,721 | £88,998 | £70,900 | £42,715 | — | — | — |
| People | ||||||||||||
| Average employees | 25 | 25 | 25 | 24 | 24 | 22 | 22 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2011-02-24
£9,760.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
Outstanding