Ropevale Limited
Development of building projects · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£530,884
Cash
£2,382
Turnover
—
Profit / loss
£42,126
Current assets
—
Creditors < 1 year
—
Equity
£530,884
Average employees
1
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 · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £530,884 | £522,306 | £516,305 | — | £449,593 | £471,879 | £510,363 | £551,407 | £533,217 | £514,023 | £563,930 | £563,466 | £562,468 | £562,076 | £561,068 | £576,319 | £560,334 | £561,600 | £543,834 |
| Equity | £530,884 | £522,306 | £516,305 | £527,796 | £449,593 | £471,879 | £510,363 | £551,407 | £533,217 | £514,023 | £563,930 | £563,466 | £562,468 | £562,076 | £561,068 | £576,319 | £560,334 | £561,600 | £543,834 |
| Assets | |||||||||||||||||||
| Fixed assets | £716,109 | £708,039 | £707,292 | — | £607,000 | £607,003 | £607,256 | £607,003 | £607,003 | £607,003 | £607,003 | £607,216 | £607,002 | £607,061 | £607,001 | £607,001 | £607,001 | £607,001 | £607,001 |
| Property, plant & equipment | £591 | £1,039 | £292 | — | £0 | £3 | £256 | £3 | £3 | £3 | £3 | £216 | £2 | £61 | £1 | £1 | £1 | £1 | £1 |
| Current assets | — | — | — | — | — | — | £9,234 | £4,992 | — | — | — | — | £7,986 | £9,701 | — | £27,277 | £11,319 | £21,592 | £9,892 |
| Cash at bank | £2,382 | £13,240 | £14,609 | — | £16,903 | £11,981 | £8,424 | £4,992 | £11,719 | £13,363 | £6,221 | £6,574 | £7,535 | £9,701 | £10,040 | £27,225 | £11,319 | £20,342 | £8,642 |
| Debtors | — | — | — | — | — | — | £810 | £0 | — | — | — | — | £451 | £0 | — | £52 | £0 | £1,250 | £1,250 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £29,912 | £27,663 | £26,597 | £26,435 | £24,813 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £19,382 | £22,625 | £25,923 | £28,251 | £31,160 | — | — | — | — |
| Provisions | £40,602 | £40,713 | £40,454 | — | £11,745 | £11,745 | £11,792 | £11,745 | £14,516 | £18,911 | — | £36 | £0 | — | — | — | — | — | — |
| Net current assets | −£144,623 | −£145,020 | −£150,533 | — | −£145,662 | −£122,592 | −£80,288 | −£35,118 | −£46,808 | −£58,059 | −£23,691 | −£21,089 | −£18,611 | −£16,734 | −£14,773 | £3,071 | −£11,316 | −£6,480 | −£33,004 |
| Assets less current liabilities | £571,486 | £563,019 | £556,759 | — | £461,338 | £484,411 | £526,968 | £571,885 | £560,195 | £548,944 | £583,312 | £586,127 | £588,391 | £590,327 | £592,228 | £610,072 | £595,685 | £600,521 | £573,997 |
| Profit & loss | |||||||||||||||||||
| Profit / loss | £42,126 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 1992-10-30 · satisfied 2021-06-17
All monies
SatisfiedUnknown · created 1992-05-01 · satisfied 2021-06-17
All monies
SatisfiedUnknown · created 1982-11-12 · satisfied 1992-11-17
All monies
Satisfied