Rubiaceae Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£1,361,254
Cash
£3,763
Turnover
—
Profit / loss
—
Current assets
£48,315
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months · Company | 2022-02-2812 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,361,254 | −£1,192,301 | −£1,048,374 | −£1,061,384 |
| Equity | — | — | — | −£1,061,384 |
| Assets | ||||
| Fixed assets | £2,031,232 | £2,053,311 | £2,075,390 | £2,107,991 |
| Property, plant & equipment | £2,031,232 | £2,053,311 | £2,075,390 | £2,107,991 |
| Current assets | £48,315 | £57,599 | £62,429 | £51,392 |
| Cash at bank | £3,763 | £5,518 | £7,399 | £43,835 |
| Debtors | £44,552 | £52,081 | £55,030 | £7,557 |
| Liabilities | ||||
| Creditors | £3,440,801 | £3,303,211 | £3,186,193 | — |
| Creditors within one year | — | — | — | £3,220,767 |
| Net current assets | −£3,392,486 | −£3,245,612 | −£3,123,764 | −£3,169,375 |
| Assets less current liabilities | −£1,361,254 | −£1,192,301 | −£1,048,374 | −£1,061,384 |
| Profit & loss | ||||
| Turnover | — | — | — | £63,644 |
| Operating profit | — | — | — | −£134,842 |
| Profit before tax | — | — | — | −£134,842 |
| Profit / loss | — | — | — | −£134,842 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2018-01-15
—
OutstandingFloating · created 2018-01-15
—
Outstanding