RUBY TRIANGLE PROPERTIES LIMITED
Company number 10733947 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £143,348,916 | -£100,712,804 | -£1,436,500 | £389 | — | — | 1 |
| 2024-03-31 | £131,330,011 | -£91,427,803 | -£1,226,862 | £0 | — | — | 1 |
| 2023-03-31 | £118,569,305 | -£83,039,351 | -£1,377,794 | £2,224 | — | — | |
| 2022-03-31 | £107,514,078 | -£77,174,202 | -£614,709 | £125 | — | — | |
| 2021-03-31 | £99,924,444 | -£71,198,500 | -£407,609 | £181,721 | — | — | |
| 2020-03-31 | £93,120,733 | -£48,886,561 | -£203,230 | £138,962 | — | — | |
| 2019-03-31 | £82,558,598 | -£59,086,024 | -£184,426 | £99,625 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £18,133
- Owed by customers
- £170,512
- Owed to suppliers
- £2,435,310