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Companies/SC119285

Rubislaw Estates Ltd

Buying and selling of own real estate · Kingswells

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

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

Net assets
£621,647
Cash
£60,579
Turnover
Profit / loss
Current assets
£602,789
Creditors < 1 year
Equity
£621,647
Average employees
3

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 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 · unknown2016-01-31GBP · unknown
Balance sheet
Net assets£621,647£542,005£428,889£438,043£413,857£328,119£328,617£373,503£360,995£401,495
Equity£621,647£542,005£428,889£438,043£413,857£328,119£328,617£373,503£360,995£401,495£370,935
Assets
Fixed assets£80,663£5,316
Property, plant & equipment£5,411£5,316£6,717£6,228£3,699£4,736£5,977£1,759£4,633£5,844£7,490
Current assets£602,789£603,768£519,049£516,429£489,555£440,938£344,282£405,780£377,859£485,985£472,329
Cash at bank£60,579£44,887£12,002£98,123£81,433£25,719£17,984£117,782£139,811£112,626£165,190
Debtors£417,989£408,012£431,654£385,878£244,195£242,636£145,823£164,915£128,416£151,113£153,040
Stock£124,221£150,869£75,393£32,428£163,927£172,583£180,475£123,083£109,632£222,246£154,099
Liabilities
Provisions£1,330£1,327£1,276£1,184£703£900£1,136£334£880£0
Net current assets£542,314£538,016£423,448£432,999£424,403£358,949£324,526£372,078£357,242£395,651£363,445
Assets less current liabilities£622,977£543,332£430,165£439,227£428,102£363,685£330,503£373,837£361,875£401,495£370,935
People
Average employees3433311111
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

4 outstanding charges
Property · created 2024-01-09
Outstanding
Property · created 2020-06-16
Outstanding
Property · created 2018-02-08
Outstanding
Property · created 2017-02-09
Outstanding
Show 11 satisfied / released
Fixed · created 2016-05-17 · satisfied 2026-06-24
Satisfied
Unknown · created 2008-04-15 · satisfied 2016-10-20
All monies
Satisfied
Property · created 2007-05-18 · satisfied 2016-10-20
All monies
Satisfied
Unknown · created 2001-08-28 · satisfied 2016-10-20
All monies
Satisfied
Unknown · created 1999-08-12 · satisfied 2016-10-20
All monies
Satisfied
Unknown · created 1999-08-11 · satisfied 2016-10-20
All monies
Satisfied
Property · created 1992-12-02 · satisfied 1997-07-01
All monies
Satisfied
Floating · created 1992-01-15 · satisfied 2012-03-01
All monies
Satisfied
Unknown · created 1991-07-17 · satisfied 1997-07-01
All monies
Satisfied
Unknown · created 1991-04-08 · satisfied 1997-07-01
All monies
Satisfied
Unknown · created 1991-04-08 · satisfied 1997-07-01
All monies
Satisfied