RUBY RETREATS LTD

Company number 13679081 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2022 2024 2025 Total assets 2022: £100 Total assets 2024: £128,691 Total assets 2025: £137,810 Total assets Net assets 2022: £100 Net assets 2024: £16,253 Net assets 2025: £16,701 Net assets Total liabilities 2022: £0 Total liabilities 2024: -£139,334 Total liabilities 2025: -£152,471 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £137,810 -£152,471 £16,701 2
2024-03-31 £128,691 -£139,334 £16,253 2
2022-10-31 £100 £0 £100

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