Rubylink Management Limited
Other letting and operating of own or leased real estate · Derby
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£7,028
Cash
£14,543
Turnover
—
Profit / loss
—
Current assets
£24,543
Creditors < 1 year
£501,608
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£7,028 | £1,234 | £11,811 | £670 | −£15,333 | −£30,824 | −£37,621 | −£42,905 | −£57,227 | −£72,275 | −£86,912 | −£95,838 | −£103,338 |
| Equity | — | — | — | — | −£15,333 | −£30,824 | −£37,621 | −£42,905 | −£57,227 | −£72,275 | −£86,912 | −£95,838 | −£103,338 |
| Assets | |||||||||||||
| Fixed assets | £514,544 | £454,106 | — | — | £353,948 | £214,248 | £214,248 | £214,248 | £214,248 | £214,248 | — | £209,748 | £209,748 |
| Property, plant & equipment | £377,768 | £385,708 | £353,948 | £353,948 | — | — | — | — | — | — | £209,748 | £209,748 | £209,748 |
| Current assets | £24,543 | £10,660 | — | — | £41,330 | £12,752 | £8,455 | £3,500 | £13,416 | £8,230 | — | £5,885 | £5,134 |
| Cash at bank | £14,543 | £10,660 | £76,096 | £57,105 | — | — | — | — | — | — | £8,518 | £5,885 | £5,134 |
| Debtors | £10,000 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £501,608 | £401,729 | £311,113 | £289,850 | £277,984 | £113,009 | £103,944 | £104,665 | £117,030 | £116,276 | £118,025 | £116,007 | £114,849 |
| Creditors after one year | £44,507 | £61,803 | £107,120 | £120,533 | £122,469 | £134,681 | £146,258 | £157,315 | £167,861 | £178,477 | £187,153 | £195,464 | £203,371 |
| Net current assets | −£477,065 | −£391,069 | −£235,017 | −£232,745 | −£236,654 | −£100,257 | −£95,489 | −£99,316 | −£103,614 | −£108,046 | −£109,507 | −£110,122 | −£109,715 |
| Assets less current liabilities | £37,479 | £63,037 | £118,931 | £121,203 | £117,294 | £113,991 | £118,759 | £114,932 | £110,634 | £106,202 | £100,241 | £99,626 | £100,033 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2005-05-24
All monies
OutstandingProperty · created 2005-05-24
All monies
Outstanding