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Companies/11033512

Rhubarb Holdings Limited

Private Limited Company · Derby

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£43,051
Cash
£72,134
Turnover
—
Profit / loss
—
Current assets
£75,194
Creditors < 1 year
—
Equity
£43,051
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-10-312018-10-31
Balance sheet
Net assets£43,051£73,019£92,801£169,813£103,126£136,398£184,094£11,349
Equity£43,051£73,019£92,801£169,813£103,126£136,398£184,094£11,349
Assets
Current assets£75,194£32,506£49,875£31,169£22,243£8,995£9,057£8,757
Cash at bank£72,134£28,705£47,361£27,347£18,882£5,047£3,045£7,805
Debtors£3,060£3,801£2,514£3,822£3,361£3,948£6,012£952
Liabilities
Provisions£4,370£4,370£4,370£4,370£471£0—£2,140
Net current assets−£1,335,378−£1,069,985−£837,659−£745,259−£469,075−£5,502−£3,206−£164,611
Assets less current liabilities£255,543£460,015£692,341£862,359£505,925£244,498£296,794£135,389
People
Average employees22222222
Source evidenceView 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

5 outstanding charges
Fixed · created 2022-01-18
—
Outstanding
Fixed · created 2020-12-14
—
Outstanding
Fixed · created 2020-10-19
—
Outstanding
Unknown · created 2018-01-17
—
Outstanding
All Assets · created 2018-01-17
—
Outstanding