Rubicon Property Investments Ltd
Buying and selling of own real estate · Pevensey Bay
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£357,870
Cash
£0
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£357,870
Average employees
0
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £357,870 | £346,714 | £312,369 | £293,798 | £302,250 | £276,077 | £59,431 | −£18,507 | £100 | — | — | — |
| Equity | £357,870 | £346,714 | £312,369 | £293,798 | £302,250 | £276,077 | £59,431 | −£18,507 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||
| Property, plant & equipment | £1,890,880 | £1,890,880 | £1,432,325 | £1,202,981 | £671,010 | £568,482 | £692,610 | £265,152 | £110,000 | £0 | — | — |
| Current assets | — | — | — | £341,437 | £232,098 | £206,841 | −£2,946 | £15 | — | — | — | — |
| Cash at bank | £0 | £18,866 | £30,519 | £341,437 | £237,691 | £206,841 | £1,891 | £15 | £100 | £100 | £100 | £100 |
| Debtors | — | — | — | £0 | −£5,593 | £0 | −£4,837 | £0 | — | — | — | — |
| Liabilities | ||||||||||||
| Net current assets | −£396,717 | −£203,618 | −£108,692 | £264,470 | £115,722 | £110,506 | −£245,600 | −£192,454 | −£109,900 | £100 | — | — |
| Assets less current liabilities | £1,494,163 | £1,687,262 | £1,323,633 | £1,467,451 | £786,732 | £678,988 | £447,010 | £72,698 | £100 | £100 | £100 | £100 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2019-07-24
—
OutstandingFixed · created 2017-08-03
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OutstandingFloating · created 2017-08-03
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OutstandingShow 9 satisfied / released
Floating · created 2021-05-27
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Part SatisfiedFloating · created 2019-12-12 · satisfied 2020-02-28
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SatisfiedFloating · created 2019-12-10 · satisfied 2020-02-28
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SatisfiedAll Assets · created 2019-12-10 · satisfied 2020-02-28
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SatisfiedProperty · created 2019-07-24 · satisfied 2019-08-08
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SatisfiedAll Assets · created 2019-04-17 · satisfied 2020-02-28
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SatisfiedFloating · created 2019-04-17 · satisfied 2020-02-28
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SatisfiedFloating · created 2017-08-03 · satisfied 2019-03-25
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SatisfiedFloating · created 2016-11-07 · satisfied 2019-03-25
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Satisfied