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Companies/09933739

Ruben Property Services Ltd

Private Limited Company · Twickenham

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · unknown scope

Net assets
£2,767,508
Cash
£151,409
Turnover
Profit / loss
Current assets
£234,209
Creditors < 1 year
£142,947
Equity
£2,767,508
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.

10 periods
Reported figures2026-01-31GBP · unknown2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown
Balance sheet
Net assets£2,767,508£2,766,467£2,859,685£2,704,213£2,558,676£2,334,205£2,300,950£15,805£11,928£3,271
Equity£2,767,508£2,766,467£2,859,685£2,704,213£2,558,676£2,334,205£2,300,950£15,805£11,928£3,271
Assets
Fixed assets£5,520,771£918,471£918,621£332,093
Property, plant & equipment£5,185,000£5,180,000£5,190,000£5,421,022£5,645,727£5,500,378
Current assets£234,209£158,602£319,761£333,759£252,196£120,823£126,775£79,469£115,972£161,621
Cash at bank£151,409£74,099£236,961£251,061£169,396£38,125
Debtors£82,800£84,503£82,800£82,698£82,800£82,698
Liabilities
Creditors within one year£142,947£124,866£142,154£727,357£426,442£436,946£260,230
Creditors after one year£3,008,754£2,447,269£2,507,922£2,619,239£587,303£609,575£236,215
Net current assets£91,262£33,736£177,607−£2,697,818−£3,023,051−£3,056,173−£600,582−£346,973−£320,974−£98,609
Assets less current liabilities£5,776,262£5,213,736£5,367,607£2,723,204£2,622,676£2,444,205£4,920,189£571,498£597,647£233,484
People
Average employees22222121
Source evidenceView 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

17 outstanding charges
Floating · created 2025-08-05
Outstanding
Fixed · created 2025-08-05
Outstanding
Property · created 2024-11-29
Outstanding
Fixed · created 2024-05-15
Outstanding
Fixed · created 2018-10-09
Outstanding
Fixed · created 2022-03-01
Outstanding
Property · created 2022-03-01
Outstanding
Property · created 2022-02-21
Outstanding
Fixed · created 2021-10-25
Outstanding
Property · created 2021-10-25
Outstanding
Property · created 2021-05-19
Outstanding
Floating · created 2021-05-19
Outstanding
Fixed · created 2021-05-19
Outstanding
Unknown · created 2017-04-24
Outstanding
Unknown · created 2016-12-01
Outstanding