Riplingham Estates Limited
Construction of commercial buildings · Hull East Yorkshire
ActiveUnited KingdomIncorporated 1951Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£166,900
Cash
£1,721
Turnover
—
Profit / loss
£178,648
Current assets
£668,051
Creditors < 1 year
—
Equity
£166,900
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £166,900 | −£11,748 | £70,777 | — | — | — | — | — | — | — | — | — | — | — | — | £103,863 |
| Equity | £166,900 | −£11,748 | £70,777 | £33,663 | £130,425 | £190,663 | £131,862 | £133,288 | £210,998 | £107,731 | £15,990 | £28,263 | £52,035 | £68,438 | £96,382 | £103,863 |
| Assets | ||||||||||||||||
| Fixed assets | £365,030 | £365,037 | £365,045 | £235,055 | £235,068 | £235,084 | £235,104 | £235,131 | £235,151 | — | — | — | — | — | — | £225,813 |
| Property, plant & equipment | £30 | £37 | £45 | £55 | £68 | £84 | £104 | £131 | £151 | £235,189 | £235,239 | £225,303 | £225,386 | £225,493 | £225,632 | £225,813 |
| Current assets | £668,051 | £367,175 | £473,757 | £517,291 | £526,485 | £591,503 | £375,077 | £354,572 | £403,121 | £404,838 | £407,757 | £369,628 | £364,387 | £289,487 | £279,441 | £200,353 |
| Cash at bank | £1,721 | £5,600 | £2,722 | £40,063 | £31,993 | £82,939 | £16,656 | £2,198 | £1,592 | £1,189 | £1,455 | £2,912 | £2,579 | £2,592 | £2,507 | — |
| Debtors | £371,443 | £107,812 | £217,272 | £240,968 | £248,232 | £262,304 | £159,526 | £153,244 | £216,052 | £220,802 | £236,230 | £196,644 | £191,736 | £128,153 | £118,692 | £58,361 |
| Stock | £294,887 | £253,763 | £253,763 | £236,260 | £246,260 | £246,260 | £198,895 | £199,130 | £185,477 | £182,847 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £627,006 | £566,668 | £537,738 | £446,542 | £408,691 | — |
| Net current assets | −£198,130 | −£376,785 | −£294,268 | −£201,392 | −£104,643 | −£44,421 | −£103,242 | −£101,843 | −£24,153 | −£127,458 | −£219,249 | −£197,040 | −£173,351 | −£157,055 | −£129,250 | −£121,950 |
| Assets less current liabilities | £166,900 | −£11,748 | £70,777 | £33,663 | £130,425 | £190,663 | £131,862 | £133,288 | £210,998 | £107,731 | £15,990 | £28,263 | £52,035 | £68,438 | £96,382 | £103,863 |
| Profit & loss | ||||||||||||||||
| Profit / loss | £178,648 | — | — | −£96,762 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 4 | 4 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2022-02-16
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OutstandingFixed · created 2019-01-25
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OutstandingUnknown · created 2018-09-19
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OutstandingFixed · created 2017-07-05
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OutstandingFixed · created 2016-11-15
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OutstandingProperty · created 2016-10-20
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OutstandingShow 3 satisfied / released
Floating · created 2010-12-21 · satisfied 2023-11-03
All monies
SatisfiedFixed · created 2010-12-21 · satisfied 2023-11-03
All monies
SatisfiedUnknown · created 1963-11-20
All monies
Satisfied