RUBEE DEVELOPMENTS LIMITED

Company number 12127351 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2020 2021 2022 2023 2024 2025 Total assets 2020: £207,945 Total assets 2021: £427,659 Total assets 2022: £614,853 Total assets 2023: £607,079 Total assets 2024: £974,420 Total assets 2025: £1,028,682 Total assets Net assets 2020: £6,520 Net assets 2021: £18,124 Net assets 2022: £37,145 Net assets Total liabilities 2020: -£214,465 Total liabilities 2021: -£445,783 Total liabilities 2022: -£651,998 Total liabilities 2023: -£652,683 Total liabilities 2024: -£721,591 Total liabilities 2025: -£893,000 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,028,682 -£893,000 £1,528 0
2024-07-31 £974,420 -£721,591 £15,291 0
2023-07-31 £607,079 -£652,683 £1,095 £0
2022-07-31 £614,853 -£651,998 £37,145
2021-07-31 £427,659 -£445,783 £18,124
2020-07-31 £207,945 -£214,465 £6,520

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£702,085
Owed to suppliers
£0