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Companies/09329255

Rubicon Property (Campbell) Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

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 · unknown

Two 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.

11 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown
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 employees22222222
Source evidenceView 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 charges

No charges available in our records.