Rubicone Finco Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£191,516
Cash
—
Turnover
—
Profit / loss
−£40,312
Current assets
£57,976,020
Creditors < 1 year
£6,082
Equity
£191,516
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £191,516 | £231,828 | £639,541 | £833,125 |
| Equity | £191,516 | £231,828 | £639,541 | £833,125 |
| Assets | ||||
| Current assets | £57,976,020 | £54,094,712 | — | — |
| Debtors | £57,976,020 | £54,094,712 | — | — |
| Liabilities | ||||
| Creditors within one year | £6,082 | £364,924 | — | — |
| Creditors after one year | £58,733,841 | £54,453,379 | — | — |
| Net current assets | £57,969,938 | £53,729,788 | — | — |
| Assets less current liabilities | £58,925,357 | £54,685,207 | — | — |
| Profit & loss | ||||
| Operating profit | −£5,923 | −£235,841 | — | — |
| Profit before tax | −£53,750 | −£388,221 | — | — |
| Profit / loss | −£40,312 | −£407,713 | — | — |
| People | ||||
| Average employees | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-05-11
—
OutstandingAll Assets · created 2021-12-01
—
Outstanding