Ruby Property Rentals Ltd
Private Limited Company · Grays
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,735,365
Cash
£31,134
Turnover
—
Profit / loss
—
Current assets
£82,618
Creditors < 1 year
£89,571
Equity
£1,735,365
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31Company | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,735,365 | £1,651,662 | — | — | −£71,402 | — | — | — |
| Equity | £1,735,365 | £1,651,662 | — | — | −£71,402 | −£43,440 | −£48,134 | £24,476 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £568,632 | — | — | — |
| Property, plant & equipment | £2,505,149 | £2,507,887 | — | — | £568,632 | £556,654 | £555,881 | £559,012 |
| Current assets | £82,618 | £56,212 | — | — | £47,324 | £61,035 | £13,622 | — |
| Cash at bank | £31,134 | £446 | — | — | £11,874 | £5,835 | £13,622 | £3,132 |
| Debtors | £51,484 | £55,766 | — | — | £35,450 | £55,200 | £0 | — |
| Liabilities | ||||||||
| Creditors within one year | £89,571 | £112,187 | — | — | £687,358 | — | — | — |
| Creditors after one year | £762,831 | £800,250 | — | — | — | — | — | — |
| Net current assets | −£6,953 | −£55,975 | — | — | −£640,034 | −£600,094 | −£604,015 | −£534,536 |
| Assets less current liabilities | £2,498,196 | £2,451,912 | — | — | −£71,402 | −£43,440 | −£48,134 | £24,476 |
| People | ||||||||
| Average employees | 2 | 2 | — | — | 3 | 3 | 4 | 4 |
| Source evidence | 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 chargesFixed · created 2021-11-03
—
OutstandingAll Assets · created 2019-10-11
—
Outstanding