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Companies/SC679631

Rubia Properties Ltd

Private Limited Company · Balerno

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£51,399
Cash
£20,310
Turnover
—
Profit / loss
—
Current assets
£20,525
Creditors < 1 year
£1,640
Equity
£51,399
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.

5 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown
Balance sheet
Net assets£51,399£35,147£24,231−£3,927−£7,513
Equity£51,399£35,147£24,231−£3,927−£7,513
Assets
Property, plant & equipment£582,636£561,616£561,616£353,702£357,311
Current assets£20,525£10,801£1,813£25,857£2,297
Cash at bank£20,310£10,701£1,713£25,757£2,197
Debtors£215£100£100£100£100
Liabilities
Creditors within one year£1,640£3,696£3,724£2,365—
Creditors after one year£546,128£532,987£534,887£381,121£367,121
Provisions£3,994£587£587——
Net current assets£18,885£7,105−£1,911£23,492£2,297
Assets less current liabilities£601,521£568,721£559,705£377,194£359,608
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
—
Outstanding
Property · created 2025-08-04
—
Outstanding
Unknown · created 2023-06-27
—
Outstanding
Property · created 2023-06-19
—
Outstanding
Unknown · created 2021-05-26
—
Outstanding