Rubens Developments Limited
Other letting and operating of own or leased real estate · Lutterworth
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£201,602
Cash
£6,867
Turnover
—
Profit / loss
—
Current assets
£9,973
Creditors < 1 year
—
Equity
£201,602
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £201,602 | £195,714 | £192,238 | £188,748 | £175,470 | £134,753 | £130,791 | £85,426 | £38,689 | −£171 | — | — | £2 | £2 | £2 | £2 |
| Equity | £201,602 | £195,714 | £192,238 | £188,748 | £175,470 | £134,753 | £130,791 | £85,426 | £38,689 | −£171 | −£171 | £2 | £2 | £2 | £2 | £2 |
| Assets | ||||||||||||||||
| Fixed assets | £1,462,235 | £1,450,380 | £1,453,608 | £1,420,078 | £1,559,957 | £1,518,635 | £1,455,597 | £1,418,494 | £1,383,957 | £426,089 | — | — | — | — | — | — |
| Property, plant & equipment | £9,855 | £12,380 | £30,148 | £38,078 | £23,957 | £26,635 | £7,846 | £9,743 | £12,957 | £0 | £426,089 | £0 | — | — | — | — |
| Current assets | £9,973 | £13,611 | £8,776 | £129,182 | £70,489 | £36,185 | £27,508 | £963 | — | — | — | — | £2 | — | — | — |
| Cash at bank | £6,867 | £5,343 | £5,346 | £125,290 | £62,958 | £28,600 | £25,513 | £963 | £8,669 | £73,740 | £73,740 | £2 | £2 | £2 | £2 | £2 |
| Debtors | £3,106 | £8,268 | £3,430 | £3,892 | £7,531 | £7,585 | £1,995 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £500,000 | £0 | — | — | — | — |
| Provisions | £49,455 | £46,704 | £47,418 | £41,337 | £31,332 | £24,887 | £15,113 | £8,662 | £5,284 | £0 | — | — | — | — | — | — |
| Net current assets | −£985,043 | −£973,655 | −£967,747 | −£922,331 | −£1,071,011 | −£1,065,761 | −£1,169,269 | −£1,324,406 | −£1,295,136 | −£426,260 | −£426,260 | £2 | £2 | — | — | — |
| Assets less current liabilities | £477,192 | £476,725 | £485,861 | £497,747 | £488,946 | £452,874 | £286,328 | £94,088 | £88,821 | −£171 | −£171 | £2 | £2 | — | — | — |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 1 | 1 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2019-10-29
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OutstandingUnknown · created 2018-10-31
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OutstandingUnknown · created 2016-11-02
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Outstanding