Rubix Properties Ltd
Other letting and operating of own or leased real estate · Leamington Spa
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-11-28 · GBP · company scope
Net assets
£148,230
Cash
£1,255
Turnover
—
Profit / loss
—
Current assets
£256,831
Creditors < 1 year
—
Equity
£148,230
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-28GBP · company | 2024-11-28GBP · company | 2023-11-28GBP · company | 2022-11-28GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £148,230 | £128,750 | £144,395 | £152,195 | £73,644 | −£13,002 | −£9,084 | −£59,165 | −£41,425 | −£6,359 | — | £1 |
| Equity | £148,230 | £128,750 | £144,395 | £152,195 | £73,644 | −£13,002 | −£9,084 | −£59,165 | −£41,425 | −£6,359 | £100 | £1 |
| Assets | ||||||||||||
| Fixed assets | £258,765 | £598,729 | £601,720 | £589,778 | £1,517,787 | £1,203,422 | £1,018,668 | £431,078 | £435,432 | £435,432 | — | — |
| Property, plant & equipment | £6,728 | £8,971 | £11,962 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £256,831 | £95,059 | £240,646 | £398,137 | £888,365 | £172,671 | £137,019 | £139,405 | £134,959 | — | £100 | £1 |
| Cash at bank | £1,255 | £3,865 | £5,956 | £8,721 | — | — | — | — | — | — | £100 | £1 |
| Debtors | £255,576 | £91,194 | £234,690 | £389,416 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £933,730 | £206,325 | £139,684 | £37,291 | £25,770 | — | — | — |
| Provisions | — | — | £2,273 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £82,475 | −£32,119 | −£14,139 | £277 | −£45,365 | −£33,654 | −£2,665 | £102,114 | £109,189 | −£36,948 | £100 | £1 |
| Assets less current liabilities | £341,240 | £566,610 | £587,581 | £590,055 | £1,472,422 | £1,169,768 | £1,016,003 | £533,192 | £544,621 | £398,484 | £100 | £1 |
| People | ||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 4 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesFixed · created 2022-02-08
—
OutstandingFixed · created 2021-10-07
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OutstandingFixed · created 2021-10-07
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OutstandingFixed · created 2021-10-07
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OutstandingFixed · created 2021-08-27
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OutstandingUnknown · created 2020-12-18
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OutstandingUnknown · created 2020-12-04
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OutstandingProperty · created 2020-11-20
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OutstandingUnknown · created 2020-02-24
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OutstandingUnknown · created 2020-02-24
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OutstandingUnknown · created 2019-12-05
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OutstandingUnknown · created 2019-11-01
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OutstandingAll Assets · created 2016-07-15
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OutstandingShow 2 satisfied / released
All Assets · created 2017-03-10 · satisfied 2021-08-03
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SatisfiedAll Assets · created 2017-03-10 · satisfied 2021-08-03
—
Satisfied