RUBYBLUE TRAVEL LTD.

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

0,8×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

+79,3 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registroSC380852

Fundada23/6/2010

Objeto socialTravel agency activities

Dirección38 Young Crescent, Larbert, Stirlingshire, FK5 4XS

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro23/6/2010

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (15 eventos)

30/11/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/11/2024

Ver archivo en Documentos

30/11/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/11/2023

Ver archivo en Documentos

23/6/2010

Empresa constituida

Fecha de constitución: 2010-06-23

Métrica	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	£-453	£-453	£-3446	£-5019	£-4850	£-1004	—	—	—	—	—	—	—	—
Activo total	£-452	£1	£-3445	£-5018	£-4849	£1	£1	£1	£1	£1	£1	£1	£1	£1
Net Assets Liabilities	—	—	—	—	—	£-1003	£8359	£5529	£3419	£-62	£-1952	£2514	£32	£-412
Equity	—	—	—	—	—	£1	£1	£1	£1	£1	£1	£1	£1	£1
Current Assets	£4311	£4311	£1154	£1503	£1913	£4921	£16.818	£13.650	£6960	£16.154	£13.290	£12.070	£8809	£7303
Net Current Assets Liabilities	£-1053	£-1053	£-3670	£-5064	£-4849	£-1204	£8224	£5460	£2140	£7047	£4841	£6849	£3324	£1504
Total Assets Less Current Liabilities	£-302	£-302	£-3389	£-5018	£-4849	£-1003	£8359	£5529	£3419	£8018	£5348	£7670	£3557	£1504
Cash Bank On Hand	—	—	—	—	—	£4921	£14.605	£11.766	£5637	£11.376	£11.834	£8062	£4171	£4836
Debtors	£550	£550	—	—	—	£0	£2213	£1884	£1323	£4778	£1456	£4008	£4638	£2467
Other Debtors	—	£550	—	—	—	£0	£450	£0	—	—	£0	£2205	£2027	£2027
Creditors	—	—	—	—	—	£6125	£8594	£8190	£0	£8080	£7300	£5221	£5485	£5799
Trade Creditors Trade Payables	—	—	—	—	—	£0	£1086	£1086	£0	—	—	—	—	—
Other Creditors	—	—	—	—	—	£1151	£0	£103	£0	£2333	£1923	£0	£0	£404
Number Shares Allotted	—	1	1	1	1	1	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	—	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	1	1	1	1	1	1	1	1	1
Accrued Liabilities Deferred Income	—	—	—	—	—	£575	£575	£0	—	—	£0	£1062	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£1070	£1136	£1629	£2094	£2558	£2268	£2856	£3279
Administration Support Average Number Employees	—	—	—	—	—	1	1	1	1	1	1	1	1	1
Amounts Owed To Directors	—	—	—	—	—	£4213	£4670	£4738	£4820	£4854	£4726	£2185	£3685	£3685
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	£0	£8080	£7300	£5156	£3525	£1916
Called Up Share Capital	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£3761	£3761	£1154	£1503	£1913	£4921	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£0	£2263	£2263	£0	—	—	—	—	—
Creditors Due Within One Year	—	£5364	£4824	£6567	£6762	£6125	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£5364	—	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£940	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£940	—	—
Fixed Assets	£751	—	—	—	—	£201	£135	£69	£1279	£971	£507	£821	£233	£0
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£66	£66	£493	£465	£464	£650	£588	£423
Net Assets Liabilities Including Pension Asset Liability	£-452	£-452	£-3445	£-5018	£-4849	£-1003	—	—	—	—	—	—	—	—
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	—	£1	£1	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£-450	—	—	—	£-1718	£-1744	—
Profit Loss Account Reserve	£-453	£-453	£-3446	£-5019	£-4850	£-1004	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£201	£135	£69	£1279	£971	£507	£821	£233	£233
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£1205	£1205	£2908	£3065	£3065	£3089	£3089	£3279
Provisions For Liabilities Charges	£150	£150	£56	£0	—	—	—	—	—	—	—	—	—	—
Recoverable Value-added Tax	—	—	—	—	—	—	£337	£1434	£1255	£1859	£864	£85	£867	£440
Share Capital Allotted Called Up Paid	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£-452	£-452	£-3445	£-5018	£-4849	£-1003	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£751	£751	£281	£46	£0	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£939	—	—	—	—	£266	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£939	£939	£939	£939	£939	£1205	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£188	£423	£658	£893	£939	£1004	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£235	£235	£235	£46	£65	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£188	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£1703	£157	—	£964	—	£190
Trade Debtors Trade Receivables	—	—	—	—	—	£0	£1426	£0	£68	£2919	£592	£0	—	—
Value-added Tax Payable	—	—	—	—	—	£186	—	—	—	—	—	—	—	—
Value Shares Allotted	—	—	—	£1	£1	£1	—	—	—	—	—	—	—	—

Métrica

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Beneficio / (pérdida)

£-453

£-3446

£-5019

£-4850

£-1004

—

Activo total

£-452

£1

£-3445

£-5018

£-4849

£1

Net Assets Liabilities

—

£-1003

£8359

£5529

£3419

£-62

£-1952

£2514

£32

£-412

Equity

—

£1

Current Assets

£4311

£1154

£1503

£1913

£4921

£16.818

£13.650

£6960

£16.154

£13.290

£12.070

£8809

£7303

Net Current Assets Liabilities

£-1053

£-3670

£-5064

£-4849

£-1204

£8224

£5460

£2140

£7047

£4841

£6849

£3324

£1504

Total Assets Less Current Liabilities

£-302

£-3389

£-5018

£-4849

£-1003

£8359

£5529

£3419

£8018

£5348

£7670

£3557

£1504

Cash Bank On Hand

—

£4921

£14.605

£11.766

£5637

£11.376

£11.834

£8062

£4171

£4836

Debtors

£550

—

£0

£2213

£1884

£1323

£4778

£1456

£4008

£4638

£2467

Other Debtors

—

£550

—

£0

£450

£0

—

£0

£2205

£2027

Creditors

—

£6125

£8594

£8190

£0

£8080

£7300

£5221

£5485

£5799

Trade Creditors Trade Payables

—

£0

£1086

£0

—

Other Creditors

—

£1151

£0

£103

£0

£2333

£1923

£0

£404

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£575

£0

—

£0

£1062

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£1070

£1136

£1629

£2094

£2558

£2268

£2856

£3279

Administration Support Average Number Employees

—

Amounts Owed To Directors

—

£4213

£4670

£4738

£4820

£4854

£4726

£2185

£3685

Bank Borrowings Overdrafts

—

£0

£8080

£7300

£5156

£3525

£1916

Called Up Share Capital

£1

—

Cash Bank In Hand

£3761

£1154

£1503

£1913

£4921

—

Corporation Tax Payable

—

£0

£2263

£0

—

Creditors Due Within One Year

—

£5364

£4824

£6567

£6762

£6125

—

Creditors Due Within One Year Total Current Liabilities

£5364

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£940

—

Disposals Property Plant Equipment

—

£940

—

Fixed Assets

£751

—

£201

£135

£69

£1279

£971

£507

£821

£233

£0

Increase From Depreciation Charge For Year Property Plant Equipment

—

£66

£493

£465

£464

£650

£588

£423

Net Assets Liabilities Including Pension Asset Liability

£-452

£-3445

£-5018

£-4849

£-1003

—

Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests

—

£1

—

Other Taxation Social Security Payable

—

£-450

—

£-1718

£-1744

—

Profit Loss Account Reserve

£-453

£-3446

£-5019

£-4850

£-1004

—

Property Plant Equipment

—

£201

£135

£69

£1279

£971

£507

£821

£233

Property Plant Equipment Gross Cost

—

£1205

£2908

£3065

£3089

£3279

Provisions For Liabilities Charges

£150

£56

£0

—

Recoverable Value-added Tax

—

£337

£1434

£1255

£1859

£864

£85

£867

£440

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£-452

£-3445

£-5018

£-4849

£-1003

—

Tangible Fixed Assets

£751

£281

£46

£0

—

Tangible Fixed Assets Additions

£939

—

£266

—

Tangible Fixed Assets Cost Or Valuation

£939

£1205

—

Tangible Fixed Assets Depreciation

£188

£423

£658

£893

£939

£1004

—

Tangible Fixed Assets Depreciation Charged In Period

—

£235

£46

£65

—

Tangible Fixed Assets Depreciation Charge For Period

£188

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1703

£157

—

£964

—

£190

Trade Debtors Trade Receivables

—

£0

£1426

£0

£68

£2919

£592

£0

—

Value-added Tax Payable

—

£186

—

Value Shares Allotted

—

£1

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

RUBYBLUE TRAVEL LTD.

Resumen

Legal y estado

Línea temporal (15 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (1 cambios)

Nombramiento Sharon Elizabeth Jackson (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa RUBYBLUE TRAVEL LTD.

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Salud financiera

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Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital