Ruane Securities Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,150,871
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,377,022
Creditors < 1 year
—
Equity
£1,150,871
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 | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,150,871 | £1,069,878 | £833,565 | £860,487 | — | £826,239 | £851,374 | £880,933 | £533,024 | £591,644 | £490,502 | — | £616,037 |
| Equity | £1,150,871 | £1,069,878 | £833,565 | £860,487 | £802,368 | £826,239 | £851,374 | £880,933 | £533,024 | £591,644 | £490,502 | £550,730 | £616,037 |
| Assets | |||||||||||||
| Fixed assets | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £4 | £4 | £4 | £3 | £3 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1 | £1 |
| Current assets | £1,377,022 | £1,328,948 | £1,136,392 | £1,212,895 | £1,209,967 | £1,203,526 | £1,251,740 | £1,300,862 | £947,481 | — | £834,748 | £809,445 | £1,049,443 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £558,054 | £1,009,443 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £251,391 | £40,000 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £407,602 | £377,290 | £400,369 | £419,932 | £414,461 | — | — | £258,718 | £433,409 |
| Net current assets | £1,157,372 | £1,075,923 | £839,292 | £866,124 | — | £826,236 | £851,371 | £880,930 | £533,020 | £591,640 | £490,498 | £550,727 | £616,034 |
| Assets less current liabilities | £1,157,375 | £1,075,926 | £839,295 | £866,127 | — | £826,239 | £851,374 | £880,933 | £533,024 | £591,644 | £490,502 | £550,730 | £616,037 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesShow 5 satisfied / released
Fixed · created 2002-04-16 · satisfied 2014-11-06
All monies
SatisfiedUnknown · created 1989-09-28 · satisfied 2002-06-18
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SatisfiedUnknown · created 1989-10-04 · satisfied 2002-06-18
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SatisfiedUnknown · created 1989-09-01 · satisfied 2002-06-18
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SatisfiedUnknown · created 1989-04-27 · satisfied 2002-06-18
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Satisfied