Rubra Properties Ltd
Development of building projects · Colchester
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£26,510
Cash
£1,440
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£197,876
Equity
£26,510
Average employees
0
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 | 2024-03-01Company | 2024-02-29Company | 2023-03-01Company | 2023-02-28 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £26,510 | — | £19,978 | — | £22,250 |
| Equity | £26,510 | — | £19,978 | — | £22,250 |
| Assets | |||||
| Fixed assets | £282,401 | — | £282,701 | — | £158,481 |
| Property, plant & equipment | £282,401 | — | £282,701 | — | £158,481 |
| Cash at bank | £1,440 | — | £3,494 | — | £2,813 |
| Liabilities | |||||
| Creditors within one year | £197,876 | — | £193,698 | — | £71,069 |
| Creditors after one year | £112,475 | — | £112,475 | — | £112,475 |
| Net current assets | £196,436 | — | £190,204 | — | £68,256 |
| Assets less current liabilities | £85,965 | — | £92,497 | — | £90,225 |
| People | |||||
| Average employees | 0 | — | 0 | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2022-11-04
—
Outstanding