RUBYSTREAM LIMITED, LONDON, Reino Unido

Accionistas

Nombre	Participación	Voto	Desde

Beneficiario final

Nombre	Participación	País	Desde

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2017

Activo total: £100

Cifras clave

Activo total

2017£100

2018£1.537.498

2019£100

2020£100

2021£1.508.615

2022£1.481.379

2023£1.416.904

2024£100

Net Assets Liabilities

2017£1.540.884

2018£1.537.498

2019£1.530.296

2020£1.515.679

2021£1.508.615

2022£1.481.379

2023£1.416.904

2024£1.418.604

Equity

2017£100

2018£1.537.498

2019£100

2020£100

2021£1.508.615

2022£1.481.379

2023£1.416.904

2024£100

Share Capital

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£100

Current Assets

2017£51.665

2018£42.445

2019£36.149

2020£29.582

2021£35.058

2022£18.222

2023£13.616

2024£15.606

Net Current Assets Liabilities

2017£48.951

2018£39.671

2019£30.639

2020£22.022

2021£15.568

2022£8032

2023£2656

2024£4356

Total Assets Less Current Liabilities

2017£2.075.207

2018£2.034.777

2019£2.025.745

2020£2.017.128

2021£2.010.674

2022£2.003.138

2023£1.997.762

2024£1.999.462

Cash Bank On Hand

2017£42.636

2018£29.388

2019£19.063

2020£7696

2021£12.232

2022£6596

2023£3190

2024£6380

Debtors

2017£9029

2018£13.057

2019£17.086

2020£21.886

2021£22.826

2022£11.626

2023£10.426

2024£9226

Other Debtors

2017£9029

2018—

2019£17.086

2020£21.886

2021£22.826

2022£11.626

2023£10.426

2024£9226

Creditors

2017£328.000

2018£328.000

2019£328.000

2020£7560

2021£19.490

2022£334.610

2023£334.610

2024£334.610

Other Creditors

2017£2714

2018£2774

2019£5510

2020£7560

2021£7490

2022£10.190

2023£10.960

2024£11.250

Investments Fixed Assets

2017£43.256

2018£12.106

2019£12.106

2020£12.106

2021£12.106

2022£12.106

2023£12.106

2024£12.106

Number Shares Issued Fully Paid

2017100

2018—

2019100

2020100

2021—

2022—

2023—

2024100

Par Value Share

2017£1

2018—

2019£1

2020£1

2021—

2022—

2023—

2024£1

Average Number Employees During Period

2017—

2018—

20191

20201

20211

20221

2023£0

2024£0

Bank Borrowings Overdrafts

2017£328.000

2018£328.000

2019£328.000

2020£334.000

2021£334.610

2022£334.610

2023£334.610

2024£334.610

Fixed Assets

2017£2.026.256

2018£1.995.106

2019£1.995.106

2020£1.995.106

2021£1.995.106

2022£1.995.106

2023£1.995.106

2024£1.995.106

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£-233.000

Investment Property

2017£1.983.000

2018£1.983.000

2019£1.983.000

2020£1.983.000

2021£1.983.000

2022£1.983.000

2023£1.983.000

2024£1.983.000

Investment Property Fair Value Model

2017—

2018—

2019£1.983.000

2020£1.983.000

2021£1.983.000

2022£1.983.000

2023£1.983.000

2024£1.750.000

Provisions For Liabilities Balance Sheet Subtotal

2017£206.323

2018£169.279

2019£167.449

2020£167.449

2021£167.449

2022£187.149

2023£246.248

2024£246.248

Métrica	2017	2018	2019	2020	2021	2022	2023	2024
Activo total	£100	£1.537.498	£100	£100	£1.508.615	£1.481.379	£1.416.904	£100
Net Assets Liabilities	£1.540.884	£1.537.498	£1.530.296	£1.515.679	£1.508.615	£1.481.379	£1.416.904	£1.418.604
Equity	£100	£1.537.498	£100	£100	£1.508.615	£1.481.379	£1.416.904	£100
Share Capital	—	—	—	—	—	—	—	£100
Current Assets	£51.665	£42.445	£36.149	£29.582	£35.058	£18.222	£13.616	£15.606
Net Current Assets Liabilities	£48.951	£39.671	£30.639	£22.022	£15.568	£8032	£2656	£4356
Total Assets Less Current Liabilities	£2.075.207	£2.034.777	£2.025.745	£2.017.128	£2.010.674	£2.003.138	£1.997.762	£1.999.462
Cash Bank On Hand	£42.636	£29.388	£19.063	£7696	£12.232	£6596	£3190	£6380
Debtors	£9029	£13.057	£17.086	£21.886	£22.826	£11.626	£10.426	£9226
Other Debtors	£9029	—	£17.086	£21.886	£22.826	£11.626	£10.426	£9226
Creditors	£328.000	£328.000	£328.000	£7560	£19.490	£334.610	£334.610	£334.610
Other Creditors	£2714	£2774	£5510	£7560	£7490	£10.190	£10.960	£11.250
Investments Fixed Assets	£43.256	£12.106	£12.106	£12.106	£12.106	£12.106	£12.106	£12.106
Number Shares Issued Fully Paid	100	—	100	100	—	—	—	100
Par Value Share	£1	—	£1	£1	—	—	—	£1
Average Number Employees During Period	—	—	1	1	1	1	£0	£0
Bank Borrowings Overdrafts	£328.000	£328.000	£328.000	£334.000	£334.610	£334.610	£334.610	£334.610
Fixed Assets	£2.026.256	£1.995.106	£1.995.106	£1.995.106	£1.995.106	£1.995.106	£1.995.106	£1.995.106
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model	—	—	—	—	—	—	—	£-233.000
Investment Property	£1.983.000	£1.983.000	£1.983.000	£1.983.000	£1.983.000	£1.983.000	£1.983.000	£1.983.000
Investment Property Fair Value Model	—	—	£1.983.000	£1.983.000	£1.983.000	£1.983.000	£1.983.000	£1.750.000
Provisions For Liabilities Balance Sheet Subtotal	£206.323	£169.279	£167.449	£167.449	£167.449	£187.149	£246.248	£246.248

RUBYSTREAM LIMITED

Resumen

Legal y estado

Línea temporal (9 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (2 cambios)

Nombramiento Mark Robert Brampton Gurdon (persona)

Nombramiento Ashley Gurdon (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa RUBYSTREAM LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Explorar más empresas y personas

Salud financiera

Crecimiento

Capital circulante y liquidez

Estructura de capital