RUBYGOLD ESTATES LTD

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

Equity ratio (2024)Equity ratio

100%

YoY total assets (2023 vs 2024)YoY total assets

+39.6%

CAGR total assets (2017–2024)CAGR total assets

Summary

CountryUnited Kingdom

StatusActive

Registration Number10177285

Founded12/05/2016

PurposeOther letting and operating of own or leased real estate

AddressFirst Floor Offices 94, Stamford Hill, London, N16 6XS

Confirmation StatementNext due: 14/01/2027; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date12/05/2016

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (12 events)

16/04/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

31/07/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2024

View file in Documents

12/05/2016

Company incorporated

Incorporation date: 2016-05-12

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Total assets	£2,435	£590	£494	£494	£1,325	£5,283	£17,687	£24,686
Net Assets Liabilities	£2,435	£590	£494	—	—	—	—	—
Equity	£2,435	£590	£494	£494	£1,325	£5,283	£17,687	£24,686
Current Assets	£6,271	£3,916	£13,537	£13,537	£11,593	£16,407	£31,322	£40,807
Net Current Assets Liabilities	£140,732	£138,887	£143,352	£-143,352	£-145,521	£-141,563	£-129,159	£-122,160
Total Assets Less Current Liabilities	£2,435	£590	£494	£494	£1,325	£5,283	£17,687	£24,686
Cash Bank On Hand	—	—	—	—	—	£13,782	£28,525	£38,182
Debtors	—	—	—	—	—	£2,625	£2,797	£2,625
Other Debtors	—	—	—	—	—	—	£2,575	£2,575
Creditors	£147,003	£142,803	£156,889	£156,889	£157,114	£157,970	£160,481	£162,967
Other Creditors	—	—	—	—	—	£157,075	£157,572	£158,416
Average Number Employees During Period	—	—	—	2	2	2	0	0
Creditors Due After One Year	£147,003	—	—	—	—	—	—	—
Fixed Assets	£138,297	£138,297	£143,846	£143,846	£146,846	—	—	—
Investment Property	—	—	—	—	—	£146,846	£146,846	£146,846
Investment Property Fair Value Model	—	—	—	—	—	£146,846	£146,846	£146,846
Net Assets Liabilities Including Pension Asset Liability	£-2,435	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£895	£2,909	£4,551
Shareholder Funds	£-2,435	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£50	£222	£50

Metric

2017

2018

2019

2020

2021

2022

2023

2024

Total assets

£2,435

£590

£494

£1,325

£5,283

£17,687

£24,686

Net Assets Liabilities

£2,435

£590

£494

—

Equity

£2,435

£590

£494

£1,325

£5,283

£17,687

£24,686

Current Assets

£6,271

£3,916

£13,537

£11,593

£16,407

£31,322

£40,807

Net Current Assets Liabilities

£140,732

£138,887

£143,352

£-143,352

£-145,521

£-141,563

£-129,159

£-122,160

Total Assets Less Current Liabilities

£2,435

£590

£494

£1,325

£5,283

£17,687

£24,686

Cash Bank On Hand

—

£13,782

£28,525

£38,182

Debtors

—

£2,625

£2,797

£2,625

Other Debtors

—

£2,575

Creditors

£147,003

£142,803

£156,889

£157,114

£157,970

£160,481

£162,967

Other Creditors

—

£157,075

£157,572

£158,416

Average Number Employees During Period

—

Creditors Due After One Year

£147,003

—

Fixed Assets

£138,297

£143,846

£146,846

—

Investment Property

—

£146,846

Investment Property Fair Value Model

—

£146,846

Net Assets Liabilities Including Pension Asset Liability

£-2,435

—

Other Taxation Social Security Payable

—

£895

£2,909

£4,551

Shareholder Funds

£-2,435

—

Trade Debtors Trade Receivables

—

£50

£222

£50

Name	Holding	Voting	Since

Name	Ownership	Country	Since

RUBYGOLD ESTATES LTD

Summary

Legal & Status

Timeline (12 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Leo Fessel (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of RUBYGOLD ESTATES LTD

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

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Working capital & liquidity

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