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Companies/02217681

Ringley Developments Limited

Private Limited Company · Lancashire

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-04-15 · GBP · company scope

Net assets
£592,346
Cash
£4,627
Turnover
—
Profit / loss
—
Current assets
£686,356
Creditors < 1 year
£70,401
Equity
£592,346
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.

8 periods
Reported figures2025-04-15GBP · company2024-04-15GBP · company2023-04-15GBP · company2022-04-15GBP · unknown2021-04-15GBP · unknown2020-04-15GBP · unknown2019-04-15GBP · unknown2018-04-15GBP · unknown
Balance sheet
Net assets£592,346£593,094£589,485£589,781£589,146£581,292£586,577£549,181
Equity£592,346£593,094£589,485£589,781£589,146£581,292£586,577£549,181
Assets
Current assets£686,356£681,247£679,106£687,255£694,617£678,444£782,591£839,804
Cash at bank£4,627£4,018£1,877£5,026£9,609£1,041£106,668£12,649
Debtors£45,306£40,806£40,806£45,806£48,585£40,980£39,500£42,000
Stock£636,423£636,423£636,423£636,423£636,423£636,423£636,423£785,155
Liabilities
Creditors within one year£70,401£58,988£54,900£57,197£63,377£66,689£146,768£207,705
Creditors after one year£23,609£29,165£34,721£40,277£42,094£30,463£49,246£82,918
Net current assets£615,955£622,259£624,206£630,058£631,240£611,755£635,823£632,099
Assets less current liabilities£615,955£622,259£624,206£630,058£631,240£611,755£635,823£632,099
People
Average employees0———————
Source evidenceView 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

8 outstanding charges
Fixed · created 1999-01-07
All monies
Outstanding
Floating · created 1992-06-29
All monies
Outstanding
Floating · created 1992-06-15
All monies
Outstanding
Property · created 1991-07-31
All monies
Outstanding
Property · created 1991-07-31
All monies
Outstanding
Fixed · created 1991-07-31
All monies
Outstanding
Property · created 1990-01-17
All monies
Outstanding
Fixed · created 1989-11-22
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 1989-02-13 · satisfied 1993-06-14
All monies
Satisfied
Fixed · created 1989-02-13 · satisfied 1990-01-23
All monies
Satisfied