Ruby Investments (Scotland) Limited
Other business support service activities n.e.c. · Dundee
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,348,394
Cash
£6,360
Turnover
—
Profit / loss
—
Current assets
£4,114,604
Creditors < 1 year
£5,876,856
Equity
£2,348,394
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3018 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,348,394 | £2,006,616 | £2,060,150 | £2,643,318 | £2,989,378 | £3,230,217 | £2,838,007 |
| Equity | £2,348,394 | £2,006,616 | £2,060,150 | £2,643,318 | £2,989,378 | £3,230,217 | £2,838,007 |
| Assets | |||||||
| Fixed assets | £4,110,646 | £4,110,646 | £4,787,952 | £3,442,930 | £2,420,033 | £2,391,329 | £2,421,329 |
| Current assets | £4,114,604 | £3,156,325 | £2,441,024 | £2,022,289 | £1,800,460 | £922,383 | £563,274 |
| Cash at bank | £6,360 | £159 | £225,074 | £15,263 | £1,682 | £505 | £10,016 |
| Stock | — | — | £157,114 | £157,114 | £140,275 | £134,494 | £123,874 |
| Liabilities | |||||||
| Creditors within one year | £5,876,856 | £5,260,355 | £5,168,826 | £2,821,901 | £1,231,115 | £83,495 | £146,596 |
| Net current assets | −£1,762,252 | −£2,104,030 | −£2,727,802 | −£799,612 | £569,345 | £838,888 | £416,678 |
| Assets less current liabilities | £2,348,394 | £2,006,616 | £2,060,150 | £2,643,318 | £2,989,378 | £3,230,217 | £2,838,007 |
| People & pay | |||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.