RUBY COURT ESTATES LTD

Company number 12299860 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2020 2021 2022 2023 2024 2025 Total assets 2020: £50,091 Total assets 2021: £412,369 Total assets 2022: £411,755 Total assets 2023: £410,516 Total assets 2024: £412,066 Total assets 2025: £418,487 Total assets Net assets 2020: £89 Net assets 2021: £13,507 Net assets 2022: -£29,160 Net assets 2023: -£40,120 Net assets 2024: -£55,110 Net assets 2025: -£66,292 Net assets Total liabilities 2020: -£50,000 Total liabilities 2021: -£380,325 Total liabilities 2022: -£405,149 Total liabilities 2023: -£424,672 Total liabilities 2024: -£258,404 Total liabilities 2025: -£249,966 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 0 2024: 0 2025: 0

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

Balance sheet by year 6 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £418,487 -£249,966 -£66,292 £1,082 0
2024-11-30 £412,066 -£258,404 -£55,110 £716 0
2023-11-30 £410,516 -£424,672 -£40,120 £166 0
2022-11-30 £411,755 -£405,149 -£29,160 £1,405
2021-11-29 £412,369 -£380,325 £13,507
2020-11-29 £50,091 -£50,000 £89

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£249,966