Rubywell Ltd
Buying and selling of own real estate · Tolleshunt Major
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£689,360
Cash
£348,144
Turnover
—
Profit / loss
—
Current assets
£736,337
Creditors < 1 year
£305,129
Equity
£689,360
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 | 2025-04-0512 months · Company | 2024-04-0512 months · Company | 2023-04-0512 months | 2022-04-0512 months | 2021-04-0512 months | 2020-04-0512 months | 2019-04-0512 months | 2018-04-05 | 2017-04-05 | 2016-04-05 | 2015-04-05 | 2014-04-05 | 2013-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £689,360 | £689,507 | £682,575 | £757,656 | £732,291 | £10,783 | £41,306 | £427,512 | £422,887 | — | £523,395 | −£10,615 | £701 |
| Equity | £689,360 | £689,507 | £682,575 | £757,656 | £732,291 | £10,783 | £41,306 | £427,512 | £422,887 | — | £523,395 | −£10,615 | £701 |
| Assets | |||||||||||||
| Fixed assets | £275,669 | £275,892 | £276,189 | £1,925,193 | £1,925,257 | £1,100,342 | £1,325,457 | £1,850,608 | £1,850,812 | — | £1,651,442 | £1,109,339 | £1,109,977 |
| Property, plant & equipment | £669 | £892 | £1,189 | £192 | £256 | £342 | £457 | £608 | £812 | £1,082 | £1,651,442 | £1,109,339 | £1,109,977 |
| Current assets | £736,337 | £1,030,927 | £1,079,010 | £415,587 | £446,462 | £456,477 | £37,848 | £79,243 | £165,534 | — | £67,397 | £67,909 | £21,395 |
| Cash at bank | £348,144 | £653,247 | £703,706 | £746 | £1,788 | £0 | £27,953 | £33,603 | £24,117 | £93,519 | £44,249 | £50,761 | £4,247 |
| Debtors | £388,193 | £377,680 | £375,304 | £414,841 | £444,674 | £456,477 | £9,895 | £45,640 | £141,417 | £228,856 | £23,148 | £17,148 | £17,148 |
| Liabilities | |||||||||||||
| Creditors within one year | £305,129 | £603,957 | £659,438 | £675,675 | £731,979 | £752,536 | — | — | — | — | £720,444 | £712,863 | £655,671 |
| Creditors after one year | — | — | — | £816,000 | £816,000 | £793,500 | — | — | — | — | £475,000 | £475,000 | £475,000 |
| Provisions | £17,517 | £13,355 | £13,186 | £91,449 | £91,449 | £0 | — | £116,262 | £90,133 | — | — | — | — |
| Net current assets | £431,208 | £426,970 | £419,572 | −£260,088 | −£285,517 | −£296,059 | −£450,651 | −£433,334 | −£384,292 | — | −£653,047 | −£644,954 | −£634,276 |
| Assets less current liabilities | £706,877 | £702,862 | £695,761 | £1,665,105 | £1,639,740 | £804,283 | £874,806 | £1,417,274 | £1,466,520 | — | £998,395 | £464,385 | £475,701 |
| People & pay | |||||||||||||
| Average employees | 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
7 outstanding chargesFixed · created 2022-02-01
—
OutstandingFixed · created 2020-11-03
—
OutstandingFixed · created 2017-02-28
—
OutstandingUnknown · created 2017-01-27
—
OutstandingUnknown · created 2017-01-12
—
OutstandingProperty · created 2012-10-01
All monies
OutstandingAll Assets · created 2012-10-01
All monies
Outstanding