Ruby Oak Park Ltd
Private Limited Company · Holsworthy
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£52,243
Cash
£46,054
Turnover
—
Profit / loss
—
Current assets
£69,730
Creditors < 1 year
—
Equity
—
Average employees
18
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £52,243 | £40,083 | £17,867 | −£50,059 | −£113,128 | −£64,503 | −£52,235 | −£54,691 | −£32,060 | −£2,861 |
| Equity | — | — | — | −£50,059 | −£113,128 | −£64,503 | −£52,235 | −£54,691 | −£32,060 | −£2,861 |
| Assets | ||||||||||
| Fixed assets | £412,907 | £415,782 | £419,458 | — | — | — | — | — | £295,752 | £151,749 |
| Property, plant & equipment | £412,907 | £415,782 | £419,458 | £422,181 | £431,509 | £442,801 | £445,762 | £456,892 | £295,752 | £151,749 |
| Current assets | £69,730 | £66,737 | £97,809 | £88,906 | £77,177 | £53,312 | £68,658 | £18,704 | £165,601 | £100,211 |
| Cash at bank | £46,054 | £40,436 | £91,463 | £78,838 | £74,643 | £46,249 | £61,846 | £12,865 | £149,279 | £99,048 |
| Debtors | £19,806 | £22,301 | £2,346 | £4,068 | £1,034 | £6,413 | £3,812 | £3,556 | £16,322 | £1,163 |
| Stock | £3,870 | £4,000 | £4,000 | — | £1,500 | £650 | £3,000 | £2,283 | — | — |
| Liabilities | ||||||||||
| Creditors | £209,597 | £150,148 | £58,307 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £114,922 | £121,814 | £110,616 | — | — | £493,413 | £254,821 |
| Creditors after one year | — | — | — | £446,224 | £500,000 | £450,000 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £15,979 | — | — |
| Net current assets | −£139,867 | −£83,411 | £39,502 | −£26,016 | −£44,637 | −£57,304 | −£47,997 | −£495,604 | −£327,812 | −£154,610 |
| Assets less current liabilities | £273,040 | £332,371 | £458,960 | £396,165 | £386,872 | £385,497 | £397,765 | −£38,712 | −£32,060 | −£2,861 |
| People | ||||||||||
| Average employees | 18 | 18 | 14 | 16 | 15 | 15 | 10 | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2023-08-31
—
OutstandingAll Assets · created 2023-08-01
—
OutstandingShow 2 satisfied / released
Property · created 2018-04-26 · satisfied 2023-08-31
—
SatisfiedProperty · created 2014-12-22 · satisfied 2020-02-28
—
Satisfied