Ruby Energy Holdings Ltd
Private Limited Company · Fleetwood
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£6,646,862
Cash
£1,741,507
Turnover
—
Profit / loss
−£2,014,488
Current assets
£20,973,552
Creditors < 1 year
£13,301,074
Equity
£6,646,862
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 | 2025-09-30Company | 2024-09-30Company | 2023-04-30Company | 2022-04-30Company | 2021-04-30 | 2020-04-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,646,862 | £8,661,350 | £3,248,373 | — | — | — |
| Equity | £6,646,862 | £8,661,350 | £3,248,373 | — | — | £2,262,799 |
| Assets | ||||||
| Fixed assets | — | £500 | — | — | — | — |
| Intangible assets | — | — | — | — | £431,806 | — |
| Property, plant & equipment | — | — | — | — | £1,277,500 | — |
| Current assets | £20,973,552 | £15,417,800 | — | — | — | — |
| Cash at bank | £1,741,507 | £0 | — | — | — | — |
| Debtors | — | — | £0 | — | — | £345,683 |
| Liabilities | ||||||
| Creditors within one year | £13,301,074 | £304,995 | £4,944,977 | — | — | £6,276,234 |
| Creditors after one year | £33,418,616 | £34,644,455 | £0 | — | — | — |
| Net current assets | £7,672,478 | £15,112,805 | −£4,944,977 | — | — | −£5,930,551 |
| Assets less current liabilities | £40,065,478 | £43,305,805 | £3,248,373 | — | — | £2,262,799 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £79,108,658 | — |
| Profit before tax | −£2,014,488 | £37,412,977 | £0 | — | −£39,040 | — |
| Profit / loss | −£2,014,488 | £37,412,977 | £0 | — | −£126,830 | −£276,795 |
| People | ||||||
| Average employees | 0 | 0 | 0 | — | 254 | 0 |
| Source evidence | 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 chargesFloating · created 2023-12-24
—
OutstandingFloating · created 2023-12-24
—
OutstandingFloating · created 2023-12-24
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-12-23 · satisfied 2023-04-19
—
SatisfiedFixed · created 2016-10-05 · satisfied 2020-01-03
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SatisfiedAll Assets · created 2016-07-06 · satisfied 2020-01-03
—
Satisfied