Rubicon Property (Campbell) Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£938,276
Cash
£41,526
Turnover
—
Profit / loss
—
Current assets
£188,372
Creditors < 1 year
£355,020
Equity
£938,276
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £938,276 | £867,072 | £811,416 | £767,657 | £715,099 | £660,016 | £602,696 | £341,861 | £309,427 | £70,194 | — |
| Equity | £938,276 | £867,072 | £811,416 | £767,657 | £715,099 | £660,016 | £602,696 | £341,861 | £309,427 | £70,194 | £100 |
| Assets | |||||||||||
| Current assets | £188,372 | £200,387 | £207,831 | £237,096 | £256,091 | £146,993 | £369,892 | £45,854 | £56,364 | — | — |
| Cash at bank | £41,526 | £53,541 | £60,985 | £60,781 | £79,777 | £33,178 | £338,576 | £15,854 | £56,364 | £80,909 | — |
| Debtors | — | — | — | £176,315 | £176,314 | £113,815 | £31,316 | £30,000 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £355,020 | £423,337 | £486,437 | £559,461 | £631,014 | £576,999 | £857,218 | £919,015 | £996,937 | £1,076,621 | — |
| Provisions | £20,076 | £34,978 | £34,978 | £34,978 | £34,978 | £34,978 | £34,978 | £34,978 | — | — | — |
| Net current assets | −£166,648 | −£222,950 | −£278,606 | −£322,365 | −£374,923 | −£430,006 | −£487,326 | −£873,161 | −£940,573 | −£995,712 | — |
| Assets less current liabilities | £958,352 | £902,050 | £846,394 | £802,635 | £750,077 | £694,994 | £637,674 | £376,839 | £309,427 | — | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £70,094 | — |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | View filing | View 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 chargesNo charges available in our records.