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Companies/01817152

Rubyhill Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£264,153
Cash
£1,145,362
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£264,153
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.

10 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-07-012021-06-3012 months2020-07-012019-06-3012 months2018-06-3012 months2017-07-01
Balance sheet
Net assets£264,153£1,678,879£1,563,414£638,568—£959,994—£2,197,026£2,231,332—
Equity£264,153£1,678,879£1,563,414£638,568£959,994£959,994£1,278,892£2,197,026£2,231,332£2,086,770
Assets
Fixed assets——£2,132,801£902,525—£783,273————
Current assets——£345,283£807,911—£280,186—£1,071,732£900,652—
Cash at bank£1,145,362£2,003,601£345,283£801,911—£226,186—£805,994£677,026—
Liabilities
Creditors within one year——£490,949£955,716—£37,848—£9,825£88,162—
Provisions——−£423,721−£116,152—−£65,617—−£114,946−£52,228—
Net current assets——−£145,666−£147,805—£242,338—£1,061,907£812,490—
Assets less current liabilities——£1,987,135£754,720—£1,025,611————
Profit & loss
Profit / loss———£115,757—£31,102—£265,694£144,562—
People & pay
Average employees0000—0————
Source evidenceView filing 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

0 outstanding charges

No charges available in our records.