Rubystream Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£1,030,417

Cash

£4,285

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£11,186

Equity

£1,030,417

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30
Balance sheet
Net assets	£1,030,417	£1,231,506	£1,418,604	£1,416,904	£1,481,379	£1,508,615	£1,515,679	£1,530,296	£1,537,498	£1,540,884
Equity	£1,030,417	£1,231,506	£1,418,604	£1,416,904	£1,481,379	£1,508,615	£1,515,679	£1,530,296	£1,537,498	£1,540,884
Assets
Fixed assets	£1,494,301	£1,756,801	£1,995,106	£1,995,106	£1,995,106	£1,995,106	£1,995,106	£1,995,106	£1,995,106	£2,026,256
Current assets	—	—	£15,606	£13,616	£18,222	£35,058	£29,582	£36,149	£42,445	£51,665
Cash at bank	£4,285	£6,786	£6,380	£3,190	£6,596	£12,232	£7,696	£19,063	£29,388	£42,636
Debtors	—	—	£9,226	£10,426	£11,626	£22,826	£21,886	£17,086	£13,057	—
Liabilities
Creditors within one year	£11,186	£9,473	£11,250	£10,960	£10,190	£19,490	—	—	—	—
Creditors after one year	£334,610	£334,610	£334,610	£334,610	£334,610	£334,610	—	—	—	—
Provisions	£122,373	£187,998	£246,248	£246,248	£187,149	£167,449	£167,449	£167,449	£169,279	£206,323
Net current assets	−£6,901	−£2,687	£4,356	£2,656	£8,032	£15,568	£22,022	£30,639	£39,671	£48,951
Assets less current liabilities	£1,487,400	£1,754,114	£1,999,462	£1,997,762	£2,003,138	£2,010,674	£2,017,128	£2,025,745	£2,034,777	£2,075,207
People
Average employees	1	1	1	1	1	1	—	—	—	—
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