RUA PROPERTY LIMITED
Executive Summary
RUA PROPERTY LIMITED, a newly incorporated technical testing company, shows early financial distress signs with negative working capital and equity, indicating liquidity and capital challenges. Immediate action to improve cash flow management, strengthen capital, and control costs is vital to prevent further financial deterioration and support sustainable growth.
View Full Analysis Report →- Legal registered address
- Bellarmine House 14 Upper Church Street Chepstow Monmouthshire United Kingdom NP16 5EX Copied!
Latest financial results as of 1 August 2025- Cash in bank
- £2.26k
- Current assets
- £2.44k
- Current creditors
- £13.75k
- Shareholders funds
- £-11.41k
View full financial accounts- Cash in bank
- £2.26k
- Current assets
- £2.44k
- Current creditors
- £13.75k
- Shareholders funds
- £-11.41k
- Company number
- 15054301 Copied!
Accounts
Latest annual accounts were to 30 June 2024
Next annual accounts are due by 31 March 2026
Company financial year end is on 30 June 2026
Confirmation statement
Latest confirmation statement statement dated 6 August 2024
Next statement due by 20 August 2025
Nature of business (SIC)
71200 - Technical testing and analysis
Latest company documents
Date | Description |
---|---|
28/04/2528 April 2025 | Registered office address changed from Bellarmine House 14 Upper Church Street Chepstow Monmoushire NP16 5EX United Kingdom to Bellarmine House 14 Upper Church Street Chepstow Monmouthshire NP16 5EX on 2025-04-28 |
14/01/2514 January 2025 | Unaudited abridged accounts made up to 2024-06-30 |
06/08/246 August 2024 | Confirmation statement made on 2024-08-06 with no updates |
30/06/2430 June 2024 | Annual accounts for year ending 30 Jun 2024 |
21/08/2321 August 2023 | Appointment of Mr Harrison Clark as a director on 2023-08-18 |
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