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Company profile
THE RUBY PLAY CAFE LIMITED
active • ltd • 2 Ambleside Close, Farnborough, GU14 0JY, United Kingdom
Company no.11472851Officers1Documents18
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 11472851
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2018-07-19
- Registered Office
- 2 Ambleside Close, Farnborough, GU14 0JY, United Kingdom
- Sic Codes
- unlicensed restaurants and cafes
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£17,634
Equity
-£91,435
Total liabilities
£109,069
Cash in bank
£1,113
Year-on-year movement
Quick comparison from the latest filed period.
2024-07-31
Equity
+£12.24k
+11.80%Cash in bank
-£741.00
-39.97%Total assets
-£4.32k
-19.66%Total liabilities
+£16.55k
+13.17%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£54,791-£35,414-£125,619
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-07-31
Trade debtors£0
Trade creditors£0
Fixed assets£10,721
Current assets£6,913
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£10,555 | £54,791 | -£65,346 |
| 2022 | £0 | £0 | £0 |
| 2023 | -£103,670 | £21,949 | -£125,619 |
| 2024 | -£91,435 | £17,634 | -£109,069 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 14 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 31 Jul 2025 | 9 Months |
| Accounts Submitted | 28 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 28 Apr 2025 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| change-to-a-person-with-significant-control | 2025-11-07 | Open PDF |
| confirmation-statement-with-no-updates | 2025-07-31 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-04-28 | Open PDF |
| confirmation-statement-with-no-updates | 2024-07-31 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-04-29 | Open PDF |
| confirmation-statement-with-no-updates | 2023-07-18 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-04-28 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2022-09-15 | Open PDF |
| confirmation-statement-with-no-updates | 2022-08-24 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-04-30 | Open PDF |
| confirmation-statement-with-no-updates | 2021-07-29 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-04-30 | Open PDF |