Rb Leah Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · Company accounts
Net assets
£13,303,620
Cash
£1,263,071
Turnover
£5,292,679
Profit / loss
£1,092,278
Current assets
£1,894,413
Creditors < 1 year
£659,161
Equity
£13,303,620
Average employees
22
Balance-sheet trend
Currency not tagged · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | 13,303,620 | 19,829,733 |
| Equity | 13,303,620 | 19,829,733 |
| Share capital | 2 | 2 |
| Retained earnings | 12,704,134 | 18,811,328 |
| Assets | ||
| Fixed assets | 22,700,790 | 23,900,610 |
| Property, plant & equipment | 22,700,790 | 23,900,610 |
| Current assets | 1,894,413 | 2,692,973 |
| Cash at bank | 1,263,071 | 1,971,881 |
| Debtors | 497,253 | 619,654 |
| Stock | 134,089 | 101,438 |
| Liabilities | ||
| Creditors | 10,632,422 | 6,293,351 |
| Creditors within one year | 659,161 | 470,499 |
| Creditors after one year | 10,632,422 | 6,293,351 |
| Net current assets | 1,235,252 | 2,222,474 |
| Assets less current liabilities | 23,936,042 | 26,123,084 |
| Profit & loss | ||
| Turnover | 5,292,679 | 5,954,831 |
| Cost of sales | 3,386,227 | 3,210,617 |
| Gross profit | 1,906,452 | 2,744,214 |
| Administrative expenses | 340,239 | 334,770 |
| Operating profit | 1,566,213 | 2,409,444 |
| Interest payable | 462,626 | 360,937 |
| Profit before tax | 1,103,587 | 2,048,507 |
| Tax | 11,309 | 11,031 |
| Profit / loss | 1,092,278 | 2,037,476 |
| Operating costs | ||
| Depreciation | 1,045,980 | 982,272 |
| People & pay | ||
| Average employees | 22 | 20 |
| Wages & salaries | 880,325 | 877,078 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- RB Shipping (UK) Limited
- Ultimate parent
- RB International (UK) Limited
- Ultimate controlling party
- RB International Limited
- Accounts
- Small company · FRS 101
- Approved
- 2026-09-14, signed by J S Israel
Related parties (3)
- Rubicon Maritime UK Limited (formerly RB British Marine UK Ltd) · related party · Vessel technical and commercial management services provided during the year · $270,000
- Rubicon Maritime UK Limited (formerly RB British Marine UK Ltd) · related party · Balance recorded in other debtors · $237,099
- RB Shipping Limited BVI · group undertaking · Loan balance owed · $5,700,515
Borrowings (2)
- Amounts owed to group undertakings (RB Shipping Limited BVI) · $5,700,516 · interest free; 5% effective interest rate determined for accounting purposes · due for repayment on 31 December 2027 · secured on unsecured
- External bank loan · $4,900,000 · variable rate · due for repayment in full in 2027 · secured on secured by cross-collateralised charges over the assets of the company and certain other group undertakings
Share classes (1)
- 1 Ordinary share of £1
Events after the year end (1)
- There have been no significant events affecting the company between 31 December 2025 and the date of approval of these financial statements that require adjustment to, or disclosure in, these financial statements.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-07-03
—
OutstandingFloating · created 2025-07-03
—
OutstandingUnknown · created 2025-07-03
—
Outstanding