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Companies/07450859

Ruroc Ip Holdings Limited

Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Gloucester

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£27,263
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£19,626
Creditors < 1 year
£190,548
Equity
£27,263
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2021-04-30GBP · unknown2020-05-01GBP · unknown2020-04-30GBP · unknown2019-05-01GBP · unknown2019-04-30GBP · unknown2018-05-01GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-05-01GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2011-11-30GBP · unknown
Balance sheet
Net assets£27,263−£219,281−£155,146−£114,233−£103,154−£58,013—−£11,801—−£13,906—£249£696——————
Equity£27,263−£219,281−£155,146−£114,233−£103,154−£58,013−£11,801−£11,801−£13,906−£13,906£249£249£696£590£590£279−£2,531−£6,148−£8,210
Assets
Fixed assets£198,185£195,206£159,655£100,378£53,291£60,457—£55,731—£43,845—£112,106£140,788—£85,500£34,462£42,614£14,884£8,071
Intangible assets£198,184£195,206£159,555£100,278£53,191£60,357—£55,631—£43,745—£73,202£75,177—£37,634————
Property, plant & equipment———————————£38,804£65,511—£47,766£21,881£28,352£4,306£7,696
Current assets£19,626£7,810£4,589£40,082£101,510£134,448—£184,498—£193,768—£141,251£52,586—£13,056£2,979£15,156£956£50,871
Cash at bank£0£109£289£469£0——£65—£19—£149£2,899—£67£0£15,020£140£1,040
Debtors——————————————£12,989£2,979£136£816£49,831
Liabilities
Creditors within one year£190,548£422,297£319,390£254,693£257,955£252,918—£252,030—£251,519—£253,108£192,678——£37,162£60,301£21,988£67,152
Net current assets−£170,922−£414,487−£314,801−£214,611−£156,445−£118,470—−£67,532—−£57,751—−£111,857−£140,092—−£84,910−£34,183−£45,145−£21,032−£16,281
Assets less current liabilities£27,263−£219,281−£155,146−£114,233−£103,154−£58,013—−£11,801————£696—£590£279−£2,531−£6,148−£8,210
Profit & loss
Turnover———————£12,000———————————
Gross profit———————£12,000———————————
Operating profit—————−£46,212—£2,103———————————
Profit before tax———————£2,105———————————
Profit / loss—————−£46,212—£2,105—−£14,155——£106——————
People
Average employees112233—3—3—33—3————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
All Assets · created 2026-08-03
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Outstanding
Floating · created 2025-09-12
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Outstanding
All Assets · created 2023-11-08
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Outstanding
All Assets · created 2023-11-08
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Outstanding
All Assets · created 2023-10-06
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Outstanding
All Assets · created 2023-06-27
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Outstanding
Floating · created 2023-03-23
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Outstanding
Floating · created 2022-07-28
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Outstanding
All Assets · created 2022-03-23
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Outstanding
All Assets · created 2019-10-29
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Outstanding
Show 3 satisfied / released
All Assets · created 2017-06-29 · satisfied 2020-02-26
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Satisfied
All Assets · created 2016-05-19 · satisfied 2017-07-27
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Satisfied
All Assets · created 2015-07-02 · satisfied 2018-04-26
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Satisfied