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Companies/SC593601

Ruby Investments (Scotland) Limited

Other business support service activities n.e.c. · Dundee

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£2,348,394
Cash
£6,360
Turnover
—
Profit / loss
—
Current assets
£4,114,604
Creditors < 1 year
£5,876,856
Equity
£2,348,394
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets£2,348,394£2,006,616£2,060,150£2,643,318£2,989,378£3,230,217£2,838,007
Equity£2,348,394£2,006,616£2,060,150£2,643,318£2,989,378£3,230,217£2,838,007
Assets
Fixed assets£4,110,646£4,110,646£4,787,952£3,442,930£2,420,033£2,391,329£2,421,329
Current assets£4,114,604£3,156,325£2,441,024£2,022,289£1,800,460£922,383£563,274
Cash at bank£6,360£159£225,074£15,263£1,682£505£10,016
Stock——£157,114£157,114£140,275£134,494£123,874
Liabilities
Creditors within one year£5,876,856£5,260,355£5,168,826£2,821,901£1,231,115£83,495£146,596
Net current assets−£1,762,252−£2,104,030−£2,727,802−£799,612£569,345£838,888£416,678
Assets less current liabilities£2,348,394£2,006,616£2,060,150£2,643,318£2,989,378£3,230,217£2,838,007
People
Average employees3332211
Source evidenceView 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

0 outstanding charges

No charges available in our records.