T. Rippon Estates Limited
Other letting and operating of own or leased real estate · Chelmsford
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£14,222,235
Cash
£541,917
Turnover
—
Profit / loss
—
Current assets
£756,969
Creditors < 1 year
£2,619,016
Equity
£14,222,235
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £14,222,235 | £13,633,775 | £13,200,026 | £12,278,691 | — | £11,237,786 | £10,643,297 | £9,933,052 |
| Equity | £14,222,235 | £13,633,775 | £13,200,026 | £12,278,691 | £11,782,861 | £11,237,786 | £10,643,297 | £9,933,052 |
| Assets | ||||||||
| Fixed assets | £17,324,919 | £16,763,820 | £16,785,539 | — | — | £15,419,071 | £15,038,463 | £14,353,552 |
| Property, plant & equipment | £17,324,917 | £16,763,818 | £16,785,537 | — | — | £15,419,069 | £15,038,461 | £14,353,550 |
| Current assets | £756,969 | £791,239 | £187,346 | — | — | £593,034 | £904,608 | £1,040,129 |
| Cash at bank | £541,917 | £648,556 | £83,498 | — | — | £500,587 | £855,770 | £920,750 |
| Debtors | £215,052 | £142,683 | £103,848 | — | — | £92,447 | £48,838 | £119,379 |
| Liabilities | ||||||||
| Creditors within one year | £2,619,016 | £2,323,432 | £1,595,873 | — | — | £453,304 | £523,935 | £444,162 |
| Creditors after one year | £1,240,637 | £1,597,852 | £2,176,986 | — | — | £4,321,015 | £4,775,839 | £5,013,266 |
| Provisions | — | — | — | — | — | — | — | £3,201 |
| Net current assets | −£1,862,047 | −£1,532,193 | −£1,408,527 | — | — | £139,730 | £380,673 | £595,967 |
| Assets less current liabilities | £15,462,872 | £15,231,627 | £15,377,012 | — | — | £15,558,801 | £15,419,136 | £14,949,519 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | £910,550 | — |
| Operating profit | — | — | — | — | — | — | £570,922 | — |
| Profit before tax | — | — | — | — | — | — | £833,503 | — |
| Profit / loss | — | — | — | — | — | — | £710,245 | — |
| People | ||||||||
| Average employees | 5 | 5 | 5 | — | — | 5 | 5 | 5 |
| Source evidence | 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
3 outstanding chargesProperty · created 2026-07-30
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OutstandingFixed · created 2023-09-20
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OutstandingUnknown · created 2010-07-26
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OutstandingShow 10 satisfied / released
Fixed · created 2007-03-23 · satisfied 2015-09-30
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SatisfiedFixed · created 2006-08-29 · satisfied 2015-09-30
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SatisfiedFixed · created 2006-08-29 · satisfied 2015-09-30
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SatisfiedFixed · created 2006-08-29 · satisfied 2015-09-30
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SatisfiedFixed · created 2005-06-03 · satisfied 2015-09-30
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SatisfiedFixed · created 2005-06-03 · satisfied 2015-09-30
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SatisfiedFixed · created 2003-06-18 · satisfied 2015-09-30
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SatisfiedFixed · created 2003-06-18 · satisfied 2015-09-30
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SatisfiedAll Assets · created 2003-06-18 · satisfied 2015-09-30
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SatisfiedUnknown · created 1983-03-04 · satisfied 2015-09-30
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Satisfied