Ruby Hill Ltd
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 1 | 1 | 1 |
| Source evidence | View 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 chargesUnknown · created 2026-04-02
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OutstandingUnknown · created 2025-03-31
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OutstandingFixed · created 2025-02-06
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OutstandingUnknown · created 2025-01-08
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OutstandingUnknown · created 2025-01-02
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OutstandingUnknown · created 2023-04-06
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OutstandingUnknown · created 2022-12-01
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OutstandingUnknown · created 2022-08-12
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OutstandingFixed · created 2021-11-26
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OutstandingFixed · created 2020-12-09
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OutstandingShow 1 satisfied / released
Unknown · created 2019-08-12 · satisfied 2022-12-05
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Satisfied