Rubicon Property (Norfolk House) Limited
Private Limited Company · Aylesford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · unknown scope
Net assets
£630,067
Cash
£56,772
Turnover
—
Profit / loss
—
Current assets
£408,193
Creditors < 1 year
£213,686
Equity
£630,067
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · unknown | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £630,067 | £577,137 | £627,880 | £576,032 | £530,615 | £483,666 | £437,382 | £391,991 | £353,916 | £392,412 | £67,015 | — | £12,076 |
| Equity | £630,067 | £577,137 | £627,880 | £576,032 | £530,615 | £483,666 | £437,382 | £391,991 | £353,916 | £392,412 | £67,015 | £36,798 | £12,076 |
| Assets | |||||||||||||
| Fixed assets | £975,012 | £975,016 | £975,021 | £975,028 | £975,037 | £975,049 | £975,065 | £975,087 | £975,116 | £975,154 | £682,869 | — | £682,664 |
| Property, plant & equipment | £12 | £16 | £21 | £28 | £37 | £49 | £65 | £87 | £116 | £154 | £205 | — | £0 |
| Current assets | £408,193 | £429,255 | £548,425 | £489,321 | £427,006 | £378,790 | £331,241 | £283,677 | £239,630 | £122,772 | £86,637 | — | £23,555 |
| Cash at bank | £56,772 | £20,234 | £139,404 | £145,300 | £184,185 | £135,969 | £88,420 | £130,856 | £86,809 | £88,772 | £52,637 | — | £22,177 |
| Debtors | — | — | — | — | £242,821 | £242,821 | £242,821 | £152,821 | £152,821 | £34,000 | £34,000 | — | £1,378 |
| Liabilities | |||||||||||||
| Creditors within one year | £213,686 | £286,375 | £315,010 | £307,761 | £307,142 | £305,887 | £304,638 | £302,483 | £296,534 | £301,258 | £10,329 | — | £7,600 |
| Creditors after one year | £525,000 | £525,000 | £525,000 | £525,000 | £508,730 | £508,730 | £508,730 | £508,730 | £508,730 | £404,225 | £692,121 | — | £686,543 |
| Provisions | £14,452 | £15,759 | £55,556 | £55,556 | £55,556 | £55,556 | £55,556 | £55,560 | £55,566 | £31 | £41 | — | £0 |
| Net current assets | £194,507 | £142,880 | £233,415 | £181,560 | £119,864 | £72,903 | £26,603 | −£18,806 | −£56,904 | −£178,486 | £76,308 | — | £15,955 |
| Assets less current liabilities | £1,169,519 | £1,117,896 | £1,208,436 | £1,156,588 | £1,094,901 | £1,047,952 | £1,001,668 | £956,281 | £918,212 | £796,668 | £759,177 | — | £698,619 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £30,217 | — | — |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2022-12-14
—
OutstandingUnknown · created 2017-12-14
—
OutstandingAll Assets · created 2013-03-12
All monies
OutstandingUnknown · created 2013-03-12
All monies
Outstanding