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Companies/10527730

Rua Capital Limited

Private Limited Company · Wimbledon

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£116,635
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,598
Creditors < 1 year
£2,093,946
Equity
£116,635
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2024-12-31Company2024-08-31Company2023-12-31Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-312017-12-312017-10-31
Balance sheet
Net assets£116,635£72,239£70,497£52,902£25,656£69,206£47,190£22,748£9,148£9,104
Equity£116,635£72,239£70,497£52,902£25,656£69,206£47,190£22,748£9,148£9,104
Assets
Fixed assets£3,160,851£3,309,915£3,309,915£3,298,713£2,841,100£2,413,246£2,411,022£2,270,261£2,260,379£2,260,379
Current assets£9,598£16,540£17,585£22,654£286,323£133,175£140,618£70,860£15,076£21,264
Liabilities
Creditors within one year£2,093,946£2,279,926£2,266,201£2,253,293£2,070,342£1,415,442£1,411,840£1,249,901£1,194,129£1,193,461
Creditors after one year£940,000£968,606£984,952£1,009,471£1,027,500£1,059,000£1,090,000£1,062,500£1,087,500£1,093,750
Net current assets£2,081,808£2,260,966£2,246,266£2,229,230£1,782,755£1,281,167£1,269,953£1,178,171£1,178,001£1,169,770
Assets less current liabilities£1,079,043£1,048,949£1,063,649£1,069,483£1,058,345£1,132,079£1,141,069£1,092,090£1,082,378£1,090,609
People & pay
Average employees———0000———
Source evidenceView 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

8 outstanding charges
Fixed · created 2024-11-29
—
Outstanding
Fixed · created 2021-01-22
—
Outstanding
Fixed · created 2017-06-01
—
Outstanding
Fixed · created 2017-06-01
—
Outstanding
Fixed · created 2017-06-01
—
Outstanding
Property · created 2017-06-01
—
Outstanding
Fixed · created 2017-06-01
—
Outstanding
Property · created 2017-06-02
—
Outstanding
Show 2 satisfied / released
Fixed · created 2021-01-22 · satisfied 2024-07-22
—
Satisfied
Fixed · created 2019-09-04 · satisfied 2024-07-22
—
Satisfied