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Companies/01899517

Redring Investments Limited

Private Limited Company · North Yorkshire

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,626,716
Cash
£31,211
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,626,716
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.

13 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets£1,626,716£1,428,861£1,217,789£841,284£861,365£684,213£624,859£617,115£570,664£507,388£521,607£489,715£454,859
Equity£1,626,716£1,428,861£1,217,789£841,284£861,365£684,213£624,859£617,115£570,664—£521,607£489,715£454,859
Assets
Fixed assets£2,093,302£1,935,220£1,139,444£1,071,359£1,133,673£1,014,091£1,028,562£716,145£706,520£665,563£650,750£650,634£625,294
Property, plant & equipment£1,320£1,785£980£1,027£919£610£452£1,000£1,672£1,757£1,371£1,124£1,294
Current assets——£379,608£15,747£29,290£33,522£38,177£20,313£16,957£27,703£42,243£40,513£63,913
Cash at bank£31,211£15,295£377,973£13,997£24,504£26,232£35,441£14,363£15,899£25,903£13,380£14,815£38,092
Debtors——£1,635£1,750£4,786£7,290£2,736£5,950£1,058£1,800£28,863£25,698£25,821
Liabilities
Provisions£101,000£40,500£0£15,350£29,700£29,700£29,700£34,850£38,000£38,000———
Net current assets−£365,586−£465,859£78,345−£214,725−£242,608−£287,678−£362,616−£28,856−£39,081−£37,710−£23,226−£33,420−£21,159
Assets less current liabilities£1,727,716£1,469,361£1,217,789£856,634£891,065£726,413£665,946£687,289£667,439£627,853£627,524£617,214£604,135
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 25 satisfied / released
All Assets · created 2011-01-21 · satisfied 2020-11-17
All monies
Satisfied
Shares · created 2005-10-11 · satisfied 2020-10-29
All monies
Satisfied
Unknown · created 1999-01-18 · satisfied 2009-12-04
All monies
Satisfied
All Assets · created 1997-12-04 · satisfied 2009-12-04
All monies
Satisfied
Floating · created 1995-07-28 · satisfied 2009-12-04
All monies
Satisfied
Floating · created 1995-07-28 · satisfied 2009-12-04
All monies
Satisfied
Floating · created 1995-02-27 · satisfied 2009-12-04
All monies
Satisfied
All Assets · created 1990-06-11 · satisfied 2009-12-04
All monies
Satisfied
All Assets · created 1990-04-25 · satisfied 2009-12-04
All monies
Satisfied
Floating · created 1989-06-02 · satisfied 2009-12-04
All monies
Satisfied
Floating · created 1989-05-02 · satisfied 1999-07-10
All monies
Satisfied
Property · created 1989-01-27 · satisfied 1992-02-11
All monies
Satisfied
Unknown · created 1988-09-30 · satisfied 1989-07-14
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Satisfied
Property · created 1988-07-08 · satisfied 1989-01-19
All monies
Satisfied
Property · created 1988-04-22 · satisfied 1989-11-14
All monies
Satisfied
Property · created 1988-01-22 · satisfied 1988-07-21
All monies
Satisfied
Property · created 1988-01-22 · satisfied 2009-12-04
All monies
Satisfied
Floating · created 1987-11-20 · satisfied 1989-01-21
All monies
Satisfied
Property · created 1987-05-01 · satisfied 1988-11-17
All monies
Satisfied
Unknown · created 1986-11-18 · satisfied 1992-04-08
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Satisfied
Unknown · created 1986-10-29 · satisfied 1989-02-21
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Satisfied
Unknown · created 1986-08-29 · satisfied 2009-12-04
All monies
Satisfied
Unknown · created 1986-05-22 · satisfied 1992-04-08
All monies
Satisfied
Floating · created 1986-03-03
All monies
Satisfied
Floating · created 1986-01-16
All monies
Satisfied