Rubislaw Estates Ltd
Buying and selling of own real estate · Kingswells
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · unknown scope
Net assets
£621,647
Cash
£60,579
Turnover
—
Profit / loss
—
Current assets
£602,789
Creditors < 1 year
—
Equity
£621,647
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · unknown | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £621,647 | £542,005 | £428,889 | £438,043 | £413,857 | £328,119 | £328,617 | £373,503 | £360,995 | £401,495 | — |
| Equity | £621,647 | £542,005 | £428,889 | £438,043 | £413,857 | £328,119 | £328,617 | £373,503 | £360,995 | £401,495 | £370,935 |
| Assets | |||||||||||
| Fixed assets | £80,663 | £5,316 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,411 | £5,316 | £6,717 | £6,228 | £3,699 | £4,736 | £5,977 | £1,759 | £4,633 | £5,844 | £7,490 |
| Current assets | £602,789 | £603,768 | £519,049 | £516,429 | £489,555 | £440,938 | £344,282 | £405,780 | £377,859 | £485,985 | £472,329 |
| Cash at bank | £60,579 | £44,887 | £12,002 | £98,123 | £81,433 | £25,719 | £17,984 | £117,782 | £139,811 | £112,626 | £165,190 |
| Debtors | £417,989 | £408,012 | £431,654 | £385,878 | £244,195 | £242,636 | £145,823 | £164,915 | £128,416 | £151,113 | £153,040 |
| Stock | £124,221 | £150,869 | £75,393 | £32,428 | £163,927 | £172,583 | £180,475 | £123,083 | £109,632 | £222,246 | £154,099 |
| Liabilities | |||||||||||
| Provisions | £1,330 | £1,327 | £1,276 | £1,184 | £703 | £900 | £1,136 | £334 | £880 | £0 | — |
| Net current assets | £542,314 | £538,016 | £423,448 | £432,999 | £424,403 | £358,949 | £324,526 | £372,078 | £357,242 | £395,651 | £363,445 |
| Assets less current liabilities | £622,977 | £543,332 | £430,165 | £439,227 | £428,102 | £363,685 | £330,503 | £373,837 | £361,875 | £401,495 | £370,935 |
| People | |||||||||||
| Average employees | 3 | 4 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2024-01-09
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OutstandingProperty · created 2020-06-16
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OutstandingProperty · created 2018-02-08
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OutstandingProperty · created 2017-02-09
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OutstandingShow 11 satisfied / released
Fixed · created 2016-05-17 · satisfied 2026-06-24
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SatisfiedUnknown · created 2008-04-15 · satisfied 2016-10-20
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SatisfiedProperty · created 2007-05-18 · satisfied 2016-10-20
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SatisfiedUnknown · created 2001-08-28 · satisfied 2016-10-20
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SatisfiedUnknown · created 1999-08-12 · satisfied 2016-10-20
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SatisfiedUnknown · created 1999-08-11 · satisfied 2016-10-20
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SatisfiedProperty · created 1992-12-02 · satisfied 1997-07-01
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SatisfiedFloating · created 1992-01-15 · satisfied 2012-03-01
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SatisfiedUnknown · created 1991-07-17 · satisfied 1997-07-01
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SatisfiedUnknown · created 1991-04-08 · satisfied 1997-07-01
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SatisfiedUnknown · created 1991-04-08 · satisfied 1997-07-01
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Satisfied