Ruby Capital Properties (Scotland) Limited
Other letting and operating of own or leased real estate · Dundee
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,498,089
Cash
£115,298
Turnover
—
Profit / loss
—
Current assets
£3,011,730
Creditors < 1 year
£3,248,385
Equity
£1,498,089
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,498,089 | £1,343,549 | £1,239,758 | £1,535,632 | £1,382,429 | £1,196,959 | £1,054,762 | £960,925 | £1 |
| Equity | £1,498,089 | £1,343,549 | £1,239,758 | £1,535,632 | £1,382,429 | £1,196,959 | £1,054,762 | £960,925 | £1 |
| Assets | |||||||||
| Fixed assets | £3,329,000 | £3,329,000 | £3,329,000 | £3,420,411 | £3,359,373 | £2,592,244 | £2,341,758 | £2,257,071 | — |
| Current assets | £3,011,730 | £2,669,236 | £1,836,764 | £595,329 | £420,700 | £514,210 | £420,854 | £491,940 | £1 |
| Cash at bank | £115,298 | £63,096 | £32,641 | £154,796 | £93,970 | £192,725 | £90,632 | £201,089 | £1 |
| Stock | £45,000 | £45,000 | £45,000 | £177,916 | £124,667 | £113,664 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £3,248,385 | £3,004,181 | £2,798,146 | £1,545,329 | £1,435,960 | £903,514 | £659,844 | £721,334 | — |
| Creditors after one year | £1,293,750 | £1,350,000 | £827,354 | £809,425 | £836,330 | £880,627 | £922,652 | £957,381 | — |
| Provisions | −£300,506 | −£300,506 | −£300,506 | −£125,354 | −£125,354 | −£125,354 | −£125,354 | −£109,371 | — |
| Net current assets | −£236,655 | −£334,945 | −£961,382 | −£950,000 | −£1,015,260 | −£389,304 | −£238,990 | −£229,394 | £1 |
| Assets less current liabilities | £3,092,345 | £2,994,055 | £2,367,618 | £2,470,411 | £2,344,113 | £2,202,940 | £2,102,768 | £2,027,677 | £1 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2026-09-11
—
OutstandingProperty · created 2026-09-11
—
OutstandingAll Assets · created 2026-07-31
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OutstandingShow 3 satisfied / released
Property · created 2018-04-06 · satisfied 2026-08-04
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SatisfiedAll Assets · created 2018-03-27 · satisfied 2026-08-04
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SatisfiedFixed · created 2018-04-04 · satisfied 2026-08-04
—
Satisfied