Rubicon Capital Limited

Private Limited Company · Haslemere

Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2023-05-31 · GBP

Net assets

£108,923

Cash

£134,482

Turnover

—

Profit / loss

—

Current assets

£161,585

Creditors < 1 year

—

Equity

£108,923

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

8 periods

Reported figures	2023-05-31	2022-05-31	2021-05-31	2020-05-31	2019-05-31	2018-05-31	2017-05-31	2016-05-31
Balance sheet
Net assets	£108,923	£9,237	£25,492	£377,182	£686,863	£377,197	£173,357	£118,171
Equity	£108,923	£9,237	£25,492	£377,182	£686,863	£377,197	£173,357	£118,171
Assets
Fixed assets	£100	£9,307	£4,017	£4,318	£5,451	—	—	—
Property, plant & equipment	£0	£9,207	£3,917	£4,218	£5,451	£5,115	£5,289	£3,471
Current assets	£161,585	£134,758	£121,293	£431,261	£802,133	£519,747	£299,131	£182,733
Cash at bank	£134,482	£126,639	£95,774	£231,749	£111,960	£151,720	£122,693	£53,405
Debtors	£27,103	£8,119	£25,519	£199,512	£690,173	£368,027	£176,438	£129,328
Liabilities
Provisions	£0	£2,302	£744	£779	£927	£870	£952	£625
Net current assets	£128,820	£32,231	£62,219	£423,643	£682,339	£372,952	£169,020	£115,325
Assets less current liabilities	£128,920	£41,538	£66,236	£427,961	£687,790	£378,067	£174,309	£118,796
People & pay
Average employees	3	2	3	2	2	2	2	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.