Rubicon Property Norfolk House Limited

Key Facts

Net Assets

Current: £630,067

Previous: £577,137

Change: +52,930 (+9.2%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £408,193

Previous: £429,255

Change: -£21,062 (-4.9%)

Comment: Current assets decreased slightly.

Cash

Current: £56,772

Previous: £20,234

Change: +£36,538 (+180.6%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £213,686

Previous: £286,375

Change: -£72,689 (-25.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £194,507

Previous: £142,880

Change: +£51,627 (+36.1%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £975,012

Previous: £975,016

Change: -£4 (-0%)

Comment: Fixed assets decreased slightly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.