Rubens Properties Limited
Buying and selling of own real estate · Manchester
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,371,185
Cash
£13,320
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£753,709
Equity
£1,371,185
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,371,185 | £1,309,626 | £1,270,735 | £1,069,452 | £1,007,553 | £884,772 | £714,535 | £653,611 | £593,281 | £698,622 | — | — | £594,832 | £590,073 |
| Equity | £1,371,185 | £1,309,626 | £1,270,735 | £1,069,452 | £1,007,553 | £884,772 | £714,535 | £653,611 | £593,281 | £698,622 | £668,338 | £641,780 | £594,832 | £590,073 |
| Assets | ||||||||||||||
| Fixed assets | £2,211,170 | £2,224,888 | £2,185,747 | £2,000,596 | £2,000,724 | £1,920,002 | £1,690,002 | £1,690,002 | £1,690,002 | £1,995,002 | — | — | £2,066,835 | £2,070,162 |
| Property, plant & equipment | £26,170 | £39,888 | £747 | £596 | £724 | £2 | £2 | £2 | £2 | £2 | £2,180,513 | £2,180,513 | £2,066,835 | £2,070,162 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | £23,249 | £15,702 |
| Cash at bank | £13,320 | £12,951 | £4,492 | £15,111 | £35,468 | £26,526 | £17,713 | £14,530 | £16,536 | £9,471 | £17,553 | £20,051 | £23,249 | £4,202 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £11,500 |
| Liabilities | ||||||||||||||
| Creditors within one year | £753,709 | £824,730 | £866,443 | £931,984 | £464,368 | £543,782 | £216,206 | — | — | — | £437,949 | £336,676 | — | — |
| Creditors after one year | £36,563 | £40,450 | £0 | — | £550,000 | £517,974 | £776,974 | — | — | — | £1,091,779 | £1,222,108 | — | — |
| Provisions | £63,033 | £63,033 | £53,061 | £14,271 | £14,271 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£740,389 | −£811,779 | −£861,951 | −£916,873 | −£428,900 | −£517,256 | −£198,493 | −£220,417 | −£319,747 | −£455,771 | −£420,396 | −£316,625 | −£201,750 | −£153,436 |
| Assets less current liabilities | £1,470,781 | £1,413,109 | £1,323,796 | £1,083,723 | £1,571,824 | £1,402,746 | £1,491,509 | £1,469,585 | £1,370,255 | £1,539,231 | £1,760,117 | £1,863,888 | £1,865,085 | £1,916,726 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 29 satisfied / released
Fixed · created 2021-02-25 · satisfied 2022-06-17
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SatisfiedFixed · created 2016-07-04 · satisfied 2021-03-29
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SatisfiedFixed · created 2016-07-04 · satisfied 2021-03-29
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SatisfiedFixed · created 2016-07-04 · satisfied 2021-03-29
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SatisfiedAll Assets · created 2016-07-04 · satisfied 2021-03-29
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SatisfiedFloating · created 2012-06-12 · satisfied 2016-09-23
£80000 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2009-12-01 · satisfied 2016-09-23
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SatisfiedFloating · created 2007-02-07 · satisfied 2022-06-17
£250,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2007-01-23 · satisfied 2016-09-23
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SatisfiedFloating · created 2007-01-23 · satisfied 2022-06-17
£107,950.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2006-06-08 · satisfied 2022-06-29
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SatisfiedFloating · created 2006-05-12 · satisfied 2022-06-17
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SatisfiedFloating · created 2005-03-24 · satisfied 2016-09-23
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SatisfiedFloating · created 2005-03-24 · satisfied 2022-06-17
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SatisfiedFloating · created 2005-03-24 · satisfied 2016-09-23
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SatisfiedFloating · created 2005-03-24 · satisfied 2016-09-23
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SatisfiedFloating · created 2005-03-24 · satisfied 2016-09-23
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SatisfiedFloating · created 2005-03-24 · satisfied 2016-09-23
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SatisfiedFloating · created 2005-03-24 · satisfied 2016-09-23
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SatisfiedFloating · created 2005-03-24 · satisfied 2016-09-23
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SatisfiedAll Assets · created 2005-03-24 · satisfied 2022-06-17
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SatisfiedFixed · created 2003-12-22 · satisfied 2005-05-07
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SatisfiedFixed · created 2003-09-30 · satisfied 2005-05-07
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SatisfiedFixed · created 2003-09-19 · satisfied 2005-05-07
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SatisfiedFixed · created 2003-08-29 · satisfied 2005-05-07
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SatisfiedFixed · created 2003-05-09 · satisfied 2005-05-07
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SatisfiedProperty · created 1999-04-16 · satisfied 2005-05-07
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SatisfiedProperty · created 1999-04-16 · satisfied 2005-05-07
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SatisfiedProperty · created 1999-04-16 · satisfied 2005-05-07
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Satisfied