Rua Capital Limited
Private Limited Company · Wimbledon
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2024-08-31Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | — | — | — | 0 | 0 | 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
8 outstanding chargesFixed · created 2024-11-29
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OutstandingFixed · created 2021-01-22
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OutstandingFixed · created 2017-06-01
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OutstandingFixed · created 2017-06-01
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OutstandingFixed · created 2017-06-01
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OutstandingProperty · created 2017-06-01
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OutstandingFixed · created 2017-06-01
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OutstandingProperty · created 2017-06-02
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OutstandingShow 2 satisfied / released
Fixed · created 2021-01-22 · satisfied 2024-07-22
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SatisfiedFixed · created 2019-09-04 · satisfied 2024-07-22
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Satisfied