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Companies/00446119

Rippon & Dean Limited

Other letting and operating of own or leased real estate · Sheffield

ActiveUnited KingdomIncorporated 1947Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£343,945
Cash
£46,191
Turnover
—
Profit / loss
—
Current assets
£46,191
Creditors < 1 year
£22,246
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302017-09-292016-09-302015-09-302014-09-302013-09-302012-09-302011-09-30
Balance sheet
Net assets£343,945£330,106£320,000£320,000£320,000£246,089£246,089£246,089£246,089£246,089£246,089£246,089£246,089£246,089£246,089£246,089
Equity————£320,000£246,089£246,089£246,089£246,089£246,089£246,089£246,089£246,089£246,089£246,089£246,089
Assets
Property, plant & equipment£320,000£320,000£320,000£320,000£320,000£220,000——£220,000—£220,000£220,000£220,000£220,000£220,000£220,000
Current assets£46,191£12,476——————————————
Cash at bank£46,191£0————£55,019£55,019—£55,019——————
Debtors£0£12,476£0——£55,019——£55,019—£55,019£55,019£55,019£55,019£55,019£55,019
Liabilities
Creditors within one year£22,246£2,370£0——£28,930——£28,930—£28,930£28,930£28,930£28,930£28,930£28,930
Net current assets£23,945£10,106£0£0£0£26,089——£26,089—£26,089£26,089£26,089£26,089£26,089£26,089
Profit & loss
Profit / loss———————————£0£0£0£0£0
People
Average employees000000——————————
Source evidenceView filing View filing View filing View filing View filing 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

0 outstanding charges
Show 3 satisfied / released
All Assets · created 1991-05-09 · satisfied 1995-05-27
All monies
Satisfied
All Assets · created 1990-03-30 · satisfied 2022-09-05
All monies
Satisfied
Floating · created 1983-09-30 · satisfied 1990-11-08
All monies
Satisfied