Ruzali Capital Limited
Buying and selling of own real estate · Maidstone
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,426
Cash
£8,914
Turnover
—
Profit / loss
—
Current assets
£48,185
Creditors < 1 year
£83,747
Equity
£5,426
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 | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,426 | £7,171 | £28,194 | £41,765 | £76,649 | £15,489 | £9,599 | £2,791 | −£3,304 | −£5,826 | — |
| Equity | £5,426 | £7,171 | £28,194 | £41,765 | £76,649 | £15,489 | £9,599 | £2,791 | −£3,304 | −£5,826 | −£11,638 |
| Assets | |||||||||||
| Fixed assets | £1,674,321 | £851 | £1,135 | — | £422,859 | £422,859 | — | — | £422,859 | £422,859 | — |
| Property, plant & equipment | £567 | £851 | £1,135 | — | — | — | — | — | — | — | — |
| Current assets | £48,185 | £11,757 | £30,908 | £51,429 | £99,512 | £106,714 | £27,162 | £19,383 | £12,424 | £7,849 | £2,213 |
| Cash at bank | £8,914 | £5,634 | £22,833 | £24,520 | £57,644 | £64,755 | £26,827 | £19,104 | — | — | £1,928 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £285 |
| Liabilities | |||||||||||
| Creditors within one year | £83,747 | £5,224 | £3,565 | £9,664 | £173,932 | £242,294 | £168,632 | £167,661 | — | — | £164,920 |
| Creditors after one year | £1,633,333 | — | — | — | £271,790 | £271,790 | £271,790 | £271,790 | — | — | £271,790 |
| Provisions | — | −£213 | −£284 | — | — | — | — | — | — | — | — |
| Net current assets | −£35,562 | £6,533 | £27,343 | £41,765 | −£74,420 | −£135,580 | −£141,470 | −£148,278 | −£154,373 | −£156,895 | −£162,707 |
| Assets less current liabilities | £1,638,759 | £7,384 | £28,478 | £41,765 | £348,439 | £287,279 | £281,389 | £274,581 | £268,486 | £265,964 | £260,152 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2025-03-31
—
Outstanding