RUBY AND RUBY LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Liquidation

Current ratio (2013)Current ratio

0.12×

YoY profit / (loss) (2012 vs 2013)YoY profit / (loss)

-26.6%

YoY total assets (2012 vs 2013)YoY total assets

Summary

CountryUnited Kingdom

StatusLiquidation

Registration Number03727431

Founded05/03/1999

PurposePublic houses and bars

AddressThe Old Bank 187A, Ashley Road, Hale, Cheshire, WA15 9SQ

Confirmation StatementNext due: 19/03/2017; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusLiquidation

Registration Date05/03/1999

Registry AuthorityCompanies House

Registered Capital£1,925

Source: UK Companies House · Last updated: 03/12/2025

Timeline (7 events)

12/03/2013

Annual accounts filed

Annual Accounts · Accounting year ending 12/03/2013

View file in Documents

31/08/2012

Annual accounts filed

Annual Accounts · Accounting year ending 31/08/2012

View file in Documents

05/03/1999

Company incorporated

Incorporation date: 1999-03-05

Network

Network depth

Ownership & Management

No ownership data available

Ownership Timeline

No ownership changes found

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Geography

Headquarters

The Old Bank 187A

Ashley Road

Hale

Cheshire

WA15 9SQ

Financials

Key figures from annual accounts filings.

Convert to

2008

Profit / (loss): £-917.7K

Key figures

Profit / (loss)

2008£-917,742

2009£-925,830

2010£-955,364

2011£-1,263,234

2012£-1,678,033

2013£-2,124,786

Total assets

2008£-915,817

2009£-923,905

2010£-953,439

2011£-1,261,309

2012£-1,676,108

2013£-2,122,861

Current Assets

2008£441,123

2009£334,507

2010£333,695

2011£367,126

2012£507,655

2013£111,412

Net Current Assets Liabilities

2008£-1,977,105

2009£-1,578,104

2010£-1,451,747

2011£-1,816,027

2012£-2,187,699

2013£-805,111

Total Assets Less Current Liabilities

2008£-195,798

2009£298,184

2010£306,428

2011£-51,197

2012£-716,304

2013£449,011

Debtors

2008£247,598

2009£232,230

2010£228,842

2011£269,147

2012£258,305

2013£53,593

Investments Fixed Assets

2008—

2009—

2010—

2011£115,730

2012£0

2013—

Amount Specific Advance Or Credit Directors

2008—

2009—

2010—

2011£20,270

2012£100,233

2013£99,384

Amount Specific Advance Or Credit Made In Period Directors

2008—

2009—

2010—

2011—

2012£25,136

2013£0

Amount Specific Advance Or Credit Repaid In Period Directors

2008—

2009—

2010—

2011—

2012£27,289

2013£849

Bank Loans Overdrafts After One Year

2008£25,399

2009—

2010—

2011—

2012—

2013—

Bank Loans Overdrafts Within One Year

2008£411,615

2009—

2010—

2011—

2012—

2013—

Called Up Share Capital

2008£1,925

2009£1,925

2010£1,925

2011£1,925

2012£1,925

2013£1,925

Cash Bank In Hand

2008£127,467

2009£52,439

2010£42,769

2011£36,766

2012£197,396

2013£31,940

Creditors Due After One Year

2008—

2009—

2010—

2011£1,210,112

2012£959,804

2013£2,571,872

Creditors Due After One Year Total Noncurrent Liabilities

2008£720,019

2009£1,222,089

2010£1,259,867

2011£1,166,287

2012—

2013—

Creditors Due Within One Year

2008—

2009—

2010—

2011£2,183,153

2012£2,695,354

2013£916,523

Creditors Due Within One Year Total Current Liabilities

2008£2,418,228

2009£1,912,611

2010£1,785,442

2011£2,190,656

2012—

2013—

Fixed Assets

2008£1,781,307

2009£1,876,288

2010£1,758,175

2011£1,764,830

2012£1,471,395

2013£1,254,122

Net Assets Liabilities Including Pension Asset Liability

2008£-915,817

2009£-923,905

2010£-953,439

2011£-1,261,309

2012£-1,676,108

2013£-2,122,861

Other Creditors After One Year

2008£694,620

2009—

2010—

2011—

2012—

2013—

Other Creditors Due Within One Year

2008£996,976

2009—

2010—

2011—

2012—

2013—

Profit Loss Account Reserve

2008£-917,742

2009£-925,830

2010£-955,364

2011£-1,263,234

2012£-1,678,033

2013£-2,124,786

Secured Debts

2008£437,013

2009—

2010—

2011—

2012—

2013—

Shareholder Funds

2008£-915,817

2009£-923,905

2010£-953,439

2011£-1,261,309

2012£-1,676,108

2013£-2,122,861

Stocks Inventory

2008£66,058

2009£49,838

2010£62,084

2011£61,213

2012£51,954

2013£25,879

Tangible Fixed Assets

2008£1,665,577

2009£1,760,558

2010£1,642,445

2011£1,649,100

2012£1,471,395

2013£1,254,122

Tangible Fixed Assets Additions

2008£270,614

2009£18,068

2010£275,503

2011£19,340

2012£10,566

2013£232

Tangible Fixed Assets Cost Or Valuation

2008£2,283,442

2009£2,481,158

2010£2,499,226

2011£2,794,066

2012£2,626,645

2013£2,410,963

Tangible Fixed Assets Depreciation

2008£720,598

2009£856,781

2010£1,007,566

2011£1,144,966

2012£1,155,250

2013£1,156,841

Tangible Fixed Assets Depreciation Charged In Period

2008—

2009—

2010—

2011—

2012£129,999

2013£59,398

Tangible Fixed Assets Depreciation Charge For Period

2008£141,563

2009£136,181

2010£150,785

2011£137,403

2012—

2013—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2008—

2009—

2010—

2011—

2012£119,715

2013£57,807

Tangible Fixed Assets Depreciation Disposals

2008£-38,830

2009—

2010—

2011—

2012—

2013—

Tangible Fixed Assets Disposals

2008£-72,900

2009—

2010—

2011—

2012£177,987

2013£215,914

Taxation Social Security Due Within One Year

2008£303,207

2009—

2010—

2011—

2012—

2013—

Total Investments Fixed Assets

2008£115,730

2009£115,730

2010£115,730

2011£115,730

2012—

2013—

Trade Creditors Within One Year

2008£706,430

2009—

2010—

2011—

2012—

2013—

Metric	2008	2009	2010	2011	2012	2013
Profit / (loss)	£-917,742	£-925,830	£-955,364	£-1,263,234	£-1,678,033	£-2,124,786
Total assets	£-915,817	£-923,905	£-953,439	£-1,261,309	£-1,676,108	£-2,122,861
Current Assets	£441,123	£334,507	£333,695	£367,126	£507,655	£111,412
Net Current Assets Liabilities	£-1,977,105	£-1,578,104	£-1,451,747	£-1,816,027	£-2,187,699	£-805,111
Total Assets Less Current Liabilities	£-195,798	£298,184	£306,428	£-51,197	£-716,304	£449,011
Debtors	£247,598	£232,230	£228,842	£269,147	£258,305	£53,593
Investments Fixed Assets	—	—	—	£115,730	£0	—
Amount Specific Advance Or Credit Directors	—	—	—	£20,270	£100,233	£99,384
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	£25,136	£0
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	£27,289	£849
Bank Loans Overdrafts After One Year	£25,399	—	—	—	—	—
Bank Loans Overdrafts Within One Year	£411,615	—	—	—	—	—
Called Up Share Capital	£1,925	£1,925	£1,925	£1,925	£1,925	£1,925
Cash Bank In Hand	£127,467	£52,439	£42,769	£36,766	£197,396	£31,940
Creditors Due After One Year	—	—	—	£1,210,112	£959,804	£2,571,872
Creditors Due After One Year Total Noncurrent Liabilities	£720,019	£1,222,089	£1,259,867	£1,166,287	—	—
Creditors Due Within One Year	—	—	—	£2,183,153	£2,695,354	£916,523
Creditors Due Within One Year Total Current Liabilities	£2,418,228	£1,912,611	£1,785,442	£2,190,656	—	—
Fixed Assets	£1,781,307	£1,876,288	£1,758,175	£1,764,830	£1,471,395	£1,254,122
Net Assets Liabilities Including Pension Asset Liability	£-915,817	£-923,905	£-953,439	£-1,261,309	£-1,676,108	£-2,122,861
Other Creditors After One Year	£694,620	—	—	—	—	—
Other Creditors Due Within One Year	£996,976	—	—	—	—	—
Profit Loss Account Reserve	£-917,742	£-925,830	£-955,364	£-1,263,234	£-1,678,033	£-2,124,786
Secured Debts	£437,013	—	—	—	—	—
Shareholder Funds	£-915,817	£-923,905	£-953,439	£-1,261,309	£-1,676,108	£-2,122,861
Stocks Inventory	£66,058	£49,838	£62,084	£61,213	£51,954	£25,879
Tangible Fixed Assets	£1,665,577	£1,760,558	£1,642,445	£1,649,100	£1,471,395	£1,254,122
Tangible Fixed Assets Additions	£270,614	£18,068	£275,503	£19,340	£10,566	£232
Tangible Fixed Assets Cost Or Valuation	£2,283,442	£2,481,158	£2,499,226	£2,794,066	£2,626,645	£2,410,963
Tangible Fixed Assets Depreciation	£720,598	£856,781	£1,007,566	£1,144,966	£1,155,250	£1,156,841
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£129,999	£59,398
Tangible Fixed Assets Depreciation Charge For Period	£141,563	£136,181	£150,785	£137,403	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	£119,715	£57,807
Tangible Fixed Assets Depreciation Disposals	£-38,830	—	—	—	—	—
Tangible Fixed Assets Disposals	£-72,900	—	—	—	£177,987	£215,914
Taxation Social Security Due Within One Year	£303,207	—	—	—	—	—
Total Investments Fixed Assets	£115,730	£115,730	£115,730	£115,730	—	—
Trade Creditors Within One Year	£706,430	—	—	—	—	—