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Companies/11770043

Ruby Hill Ltd

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
−£20,738
Cash
£3,965
Turnover
—
Profit / loss
—
Current assets
£8,524
Creditors < 1 year
£1,008,804
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-31
Balance sheet
Net assets−£20,738−£36,057−£46,657−£51,402−£19,524−£23,584
Equity———−£51,402−£19,524−£23,584
Assets
Fixed assets£2,431,463£1,777,081£1,320,727£1,305,970£1,010,000£575,000
Property, plant & equipment£1,614£2,246£727£970£0—
Current assets£8,524£81,827£242,877£18,805£1,498£2,681
Cash at bank£3,965£79,684£239,802£6,897£869£1,302
Debtors£4,559£2,143£3,075£11,908£629£1,379
Liabilities
Creditors within one year£1,008,804£659,682£655,023£638,662£521,507£408,035
Creditors after one year£1,413,796£1,197,158£917,113£711,390£482,630£175,125
Net current assets−£1,000,280−£577,855−£412,146−£619,857−£520,009−£405,354
Assets less current liabilities£1,431,183£1,199,226£908,581£686,113£489,991£169,646
People
Average employees000111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Unknown · created 2026-04-02
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Outstanding
Unknown · created 2025-03-31
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Outstanding
Fixed · created 2025-02-06
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Outstanding
Unknown · created 2025-01-08
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Outstanding
Unknown · created 2025-01-02
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Outstanding
Unknown · created 2023-04-06
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Outstanding
Unknown · created 2022-12-01
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Outstanding
Unknown · created 2022-08-12
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Outstanding
Fixed · created 2021-11-26
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Outstanding
Fixed · created 2020-12-09
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Outstanding
Show 1 satisfied / released
Unknown · created 2019-08-12 · satisfied 2022-12-05
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Satisfied