Rubex Properties Ltd
Other letting and operating of own or leased real estate · Wokingham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£155,323
Cash
£15,414
Turnover
—
Profit / loss
—
Current assets
£134,251
Creditors < 1 year
£131,015
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £155,323 | £152,082 | £148,063 | £151,166 | £119,584 | £50,307 | £122,213 | £119,972 | −£3,173 | £100 |
| Equity | — | — | — | — | — | — | — | £119,972 | −£3,173 | £100 |
| Assets | ||||||||||
| Fixed assets | £402,331 | £382,418 | £382,531 | £382,678 | £382,868 | £322,915 | £298,838 | £52,510 | — | — |
| Property, plant & equipment | £331 | £418 | £531 | £678 | £868 | £1,115 | £1,436 | £642 | — | — |
| Current assets | £134,251 | £129,214 | £122,887 | £147,885 | £167,184 | £188,226 | £168,459 | £601,048 | £262,367 | £100 |
| Cash at bank | £15,414 | £6,629 | £1,209 | £286 | £4,350 | £2,161 | £8,122 | £18,638 | £2,367 | — |
| Debtors | — | — | — | — | — | £186,065 | £160,337 | £582,410 | £260,000 | — |
| Liabilities | ||||||||||
| Creditors within one year | £131,015 | £109,551 | £104,586 | £123,848 | £169,826 | £234,692 | £335,235 | £456,737 | £265,540 | £0 |
| Creditors after one year | £227,031 | £232,525 | £235,295 | £238,075 | £243,168 | £218,168 | — | £67,000 | — | — |
| Provisions | £23,213 | £17,474 | £17,474 | £17,474 | £17,474 | £7,974 | £9,849 | £9,849 | — | — |
| Net current assets | £3,236 | £19,663 | £18,301 | £24,037 | −£2,642 | −£46,466 | −£166,776 | £144,311 | −£3,173 | £100 |
| Assets less current liabilities | £405,567 | £402,081 | £400,832 | £406,715 | £380,226 | £276,449 | £132,062 | £196,821 | −£3,173 | £100 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2020-05-15
—
OutstandingFixed · created 2019-12-02
—
OutstandingFixed · created 2019-07-29
—
OutstandingAll Assets · created 2018-06-22
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Outstanding