Rubyshaw Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£719,108
Cash
£363,851
Turnover
—
Profit / loss
—
Current assets
£13,556,434
Creditors < 1 year
—
Equity
−£719,108
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3110 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£719,108 | −£539,793 | −£184,932 | −£339,778 | −£9,248 |
| Equity | −£719,108 | −£539,793 | −£184,932 | −£339,778 | −£9,248 |
| Assets | |||||
| Current assets | £13,556,434 | £14,127,493 | £14,405,756 | £8,433,196 | £2,743 |
| Cash at bank | £363,851 | £206,548 | £100 | £100 | £953 |
| Debtors | £1,300,328 | £2,028,690 | £2,513,401 | £1,054,049 | £1,790 |
| Stock | £11,892,255 | £11,892,255 | £11,892,255 | £7,379,047 | £0 |
| Liabilities | |||||
| Net current assets | £8,941,908 | £11,139,937 | £11,494,798 | £5,297,471 | −£9,248 |
| Assets less current liabilities | £8,941,908 | £11,139,937 | £11,494,798 | £5,297,471 | −£9,248 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 3 | 3 |
| Source evidence | 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 2025-01-21
—
OutstandingAll Assets · created 2025-01-06
—
OutstandingShow 6 satisfied / released
Property · created 2021-11-19 · satisfied 2025-01-20
—
SatisfiedProperty · created 2021-11-08 · satisfied 2025-01-20
—
SatisfiedFixed · created 2021-10-29 · satisfied 2025-01-20
—
SatisfiedAll Assets · created 2021-10-29 · satisfied 2025-01-21
—
SatisfiedProperty · created 2021-06-03 · satisfied 2022-01-12
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SatisfiedAll Assets · created 2021-06-03 · satisfied 2022-01-12
—
Satisfied