Redring Investments Limited
Private Limited Company · North Yorkshire
ActiveUnited KingdomIncorporated 1985Private Limited Company
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 · 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 · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 25 satisfied / released
All Assets · created 2011-01-21 · satisfied 2020-11-17
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SatisfiedShares · created 2005-10-11 · satisfied 2020-10-29
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SatisfiedUnknown · created 1999-01-18 · satisfied 2009-12-04
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SatisfiedAll Assets · created 1997-12-04 · satisfied 2009-12-04
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SatisfiedFloating · created 1995-07-28 · satisfied 2009-12-04
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SatisfiedFloating · created 1995-07-28 · satisfied 2009-12-04
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SatisfiedFloating · created 1995-02-27 · satisfied 2009-12-04
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SatisfiedAll Assets · created 1990-06-11 · satisfied 2009-12-04
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SatisfiedAll Assets · created 1990-04-25 · satisfied 2009-12-04
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SatisfiedFloating · created 1989-06-02 · satisfied 2009-12-04
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SatisfiedFloating · created 1989-05-02 · satisfied 1999-07-10
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SatisfiedProperty · created 1989-01-27 · satisfied 1992-02-11
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SatisfiedUnknown · created 1988-09-30 · satisfied 1989-07-14
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SatisfiedProperty · created 1988-07-08 · satisfied 1989-01-19
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SatisfiedProperty · created 1988-04-22 · satisfied 1989-11-14
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SatisfiedProperty · created 1988-01-22 · satisfied 1988-07-21
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SatisfiedProperty · created 1988-01-22 · satisfied 2009-12-04
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SatisfiedFloating · created 1987-11-20 · satisfied 1989-01-21
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SatisfiedProperty · created 1987-05-01 · satisfied 1988-11-17
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SatisfiedUnknown · created 1986-11-18 · satisfied 1992-04-08
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SatisfiedUnknown · created 1986-10-29 · satisfied 1989-02-21
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SatisfiedUnknown · created 1986-08-29 · satisfied 2009-12-04
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SatisfiedUnknown · created 1986-05-22 · satisfied 1992-04-08
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SatisfiedFloating · created 1986-03-03
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SatisfiedFloating · created 1986-01-16
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Satisfied