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RUBYCROFT ESTATES LTD

Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08499606
Fundada23/4/2013
Objeto socialOther letting and operating of own or leased real estate
Dirección26 Theydon Road, London, E5 9NA
Declaración de confirmaciónPróximo vencimiento: 15/3/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro23/4/2013
Autoridad registral—

Fuente: — · Última actualización: 2/12/2025

Línea temporal (22 eventos)

29/4/2026

Cuentas anuales presentadas

Total exemption full accounts made up to 30 April 2025

Ver archivo en Documentos

30/1/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 30 April 2024

Ver archivo en Documentos

23/4/2013

Nombramiento Heinrich Frankel (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Heinrich Frankel

75–100% shares

Nombrado el: 7/4/2017

87.5%
Heinrich Frankel

75–100% shares

Nombrado el: 7/4/2017

87.5%

Officers & directors

Heinrich Frankel

Director

Nombrado el: 23/4/2013

—

Línea temporal de propiedad (1 cambios)

7/4/2017

Nombramiento Heinrich Frankel (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

26 Theydon Road

London

E5 9NA

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Beneficio / (pérdida): £-17.1K

Cifras clave

Beneficio / (pérdida)

2014£-17.127
2015£-11.577
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2014£-17.126
2015£-11.576
2016£9141
2017£157.667
2018£160.567
2019£158.268
2020£1
2021£1
2022£1
2023£1
2024£1

Net Assets Liabilities

2014—
2015—
2016£9141
2017£157.667
2018£160.567
2019£158.268
2020£164.252
2021£147.004
2022£156.856
2023£164.658
2024£161.205

Equity

2014—
2015—
2016£9141
2017£157.667
2018£160.567
2019£158.268
2020£1
2021£1
2022£1
2023£1
2024£1

Current Assets

2014£903
2015£2261
2016£4696
2017£59.916
2018£62.816
2019£60.517
2020£45.312
2021£46.701
2022£55.176
2023£61.591
2024£84.047

Net Current Assets Liabilities

2014£-53.789
2015£-48.239
2016£45.804
2017£59.916
2018£62.816
2019£60.517
2020£-143.748
2021£-160.996
2022£-151.144
2023£-143.342
2024£-146.795

Total Assets Less Current Liabilities

2014£96.211
2015£101.761
2016£104.196
2017£367.916
2018£370.816
2019£368.517
2020£164.252
2021£147.004
2022£156.856
2023£164.658
2024£161.205

Cash Bank On Hand

2014—
2015—
2016—
2017—
2018—
2019—
2020£3622
2021£14.728
2022£1703
2023£8118
2024£3817

Debtors

2014—
2015—
2016—
2017—
2018—
2019—
2020£41.690
2021£31.973
2022£53.473
2023£53.473
2024£80.230

Other Debtors

2014—
2015—
2016—
2017—
2018—
2019—
2020£41.690
2021£31.973
2022£53.473
2023£53.473
2024£80.230

Creditors

2014—
2015—
2016£113.337
2017£210.249
2018£210.249
2019£210.249
2020£189.060
2021£207.697
2022£206.320
2023£204.933
2024£230.842

Other Creditors

2014—
2015—
2016—
2017—
2018—
2019—
2020£188.195
2021£206.832
2022£206.320
2023£204.814
2024£230.654

Number Shares Allotted

2014—
20151
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2014—
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2014—
2015—
2016—
2017£308.000
2018£308.000
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2014£903
2015£2261
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2014—
2015—
2016—
2017—
2018—
2019—
2020£865
2021£865
2022£0
2023£119
2024£188

Creditors Due After One Year

2014£113.337
2015£113.337
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2014£54.692
2015£50.500
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2014£150.000
2015£150.000
2016£150.000
2017£59.916
2018£308.000
2019£308.000
2020£308.000
2021£308.000
2022£308.000
2023£308.000
2024£308.000

Investment Property

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£308.000
2023£308.000
2024£308.000

Investment Property Fair Value Model

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£308.000
2024£308.000

Net Assets Liabilities Including Pension Asset Liability

2014£-17.126
2015£-11.576
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2014£-17.127
2015£-11.577
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020£308.000
2021£308.000
2022—
2023—
2024—

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£308.000
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2014£-17.126
2015£-11.576
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2014£150.000
2015£150.000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2014£150.000
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2014£150.000
2015£150.000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Métrica20142015201620172018201920202021202220232024
Beneficio / (pérdida)£-17.127£-11.577—————————
Activo total£-17.126£-11.576£9141£157.667£160.567£158.268£1£1£1£1£1
Net Assets Liabilities——£9141£157.667£160.567£158.268£164.252£147.004£156.856£164.658£161.205
Equity——£9141£157.667£160.567£158.268£1£1£1£1£1
Current Assets£903£2261£4696£59.916£62.816£60.517£45.312£46.701£55.176£61.591£84.047
Net Current Assets Liabilities£-53.789£-48.239£45.804£59.916£62.816£60.517£-143.748£-160.996£-151.144£-143.342£-146.795
Total Assets Less Current Liabilities£96.211£101.761£104.196£367.916£370.816£368.517£164.252£147.004£156.856£164.658£161.205
Cash Bank On Hand——————£3622£14.728£1703£8118£3817
Debtors——————£41.690£31.973£53.473£53.473£80.230
Other Debtors——————£41.690£31.973£53.473£53.473£80.230
Creditors——£113.337£210.249£210.249£210.249£189.060£207.697£206.320£204.933£230.842
Other Creditors——————£188.195£206.832£206.320£204.814£230.654
Number Shares Allotted—1—————————
Par Value Share—£1—————————
Called Up Share Capital£1£1—————————
Called Up Share Capital Not Paid Not Expressed As Current Asset———£308.000£308.000——————
Cash Bank In Hand£903£2261—————————
Corporation Tax Payable——————£865£865£0£119£188
Creditors Due After One Year£113.337£113.337—————————
Creditors Due Within One Year£54.692£50.500—————————
Fixed Assets£150.000£150.000£150.000£59.916£308.000£308.000£308.000£308.000£308.000£308.000£308.000
Investment Property————————£308.000£308.000£308.000
Investment Property Fair Value Model—————————£308.000£308.000
Net Assets Liabilities Including Pension Asset Liability£-17.126£-11.576—————————
Profit Loss Account Reserve£-17.127£-11.577—————————
Property Plant Equipment——————£308.000£308.000———
Property Plant Equipment Gross Cost———————£308.000———
Share Capital Allotted Called Up Paid£1£1—————————
Shareholder Funds£-17.126£-11.576—————————
Tangible Fixed Assets£150.000£150.000—————————
Tangible Fixed Assets Additions£150.000£0—————————
Tangible Fixed Assets Cost Or Valuation£150.000£150.000—————————

Documentos

Total exemption full accounts made up to 30 April 2025

29/4/2026

Ver

Confirmation statement

14/4/2026

Ver

Confirmation statement

3/3/2025

Ver

Total exemption full accounts made up to 30 April 2024

30/1/2025

Ver

IA de documentos

Próximamente

Companexia Document AI

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Confirmation statement

2/5/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2024

Archivado: 30/4/2024

Ver

Total exemption full accounts made up to 30 April 2023

30/1/2024

Ver

Total exemption full accounts made up to 30 April 2020

30/1/2024

Ver

Total exemption full accounts made up to 30 April 2022

30/1/2024

Ver

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Ratio de liquidez corriente (2015)Ratio de liquidez corriente
0,04×
Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual
+32,4 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2019 vs. 2020)Activos totales interanuales
-100 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
-2,4 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2014 vs. 2015)
+32,4 %
Activos totales interanuales (2014 vs. 2015)
+32,4 %
Activo circulante neto interanual (2014 vs. 2015)
+10,3 %
Activos totales interanuales (2015 vs. 2016)
+179 %
Activo circulante neto interanual (2015 vs. 2016)
+195 %
  1. –London
  2. –RUBYCROFT ESTATES LTD
Activos totales interanuales (2016 vs. 2017)
+1624,8 %
Activo circulante neto interanual (2016 vs. 2017)
+30,8 %
Activos totales interanuales (2017 vs. 2018)
+1,8 %
Activo circulante neto interanual (2017 vs. 2018)
+4,8 %
Activos totales interanuales (2018 vs. 2019)
-1,4 %
Activo circulante neto interanual (2018 vs. 2019)
-3,7 %
Activos totales interanuales (2019 vs. 2020)
-100 %
Activo circulante neto interanual (2019 vs. 2020)
-337,5 %
Activo circulante neto interanual (2020 vs. 2021)
-12 %
Activo circulante neto interanual (2021 vs. 2022)
+6,1 %
Activo circulante neto interanual (2022 vs. 2023)
+5,2 %
Activo circulante neto interanual (2023 vs. 2024)
-2,4 %

Capital circulante y liquidez

Ratio de liquidez corriente (2014)
0,02×
Activo circulante neto (2014)
-53.789 GBP
Ratio de liquidez corriente (2015)
0,04×
Activo circulante neto (2015)
-48.239 GBP
Activo circulante neto (2016)
45.804 GBP
Activo circulante neto (2017)
59.916 GBP
Activo circulante neto (2018)
62.816 GBP
Activo circulante neto (2019)
60.517 GBP
Activo circulante neto (2020)
-143.748 GBP
Activo circulante neto (2021)
-160.996 GBP
Activo circulante neto (2022)
-151.144 GBP
Activo circulante neto (2023)
-143.342 GBP
Activo circulante neto (2024)
-146.795 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
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