Ringbest Limited
Private Limited Company · Brentwood
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
—
Cash
£30,279
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£30,279
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | — | £18,948,686 | £17,759,603 | £16,495,765 | £4,582,007 | — | — | — |
| Equity | £30,279 | £34,459 | £35,032 | £818,466 | £18,948,686 | £17,759,603 | £16,495,765 | £4,582,007 | — | £855,553 | −£1,136,772 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £10,600,000 | £9,066,558 |
| Current assets | — | — | £35,612 | £6,553,847 | £927,905 | £587,611 | £633,162 | £472,618 | — | £586,121 | £511,747 |
| Cash at bank | £30,279 | £34,279 | £35,612 | £1,260,054 | £371,100 | £110,228 | £221,187 | £201,765 | £445,203 | £53,203 | £38,993 |
| Debtors | £0 | £180 | £0 | £5,293,793 | £556,805 | £477,383 | £411,975 | £270,853 | £371,507 | £532,918 | £472,754 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £3,810,605 | £8,232,242 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £6,519,963 | £2,482,835 |
| Provisions | — | — | — | — | £719,100 | £719,100 | £719,100 | £0 | — | — | — |
| Net current assets | — | — | £35,032 | £818,466 | −£3,880,451 | −£4,028,497 | −£3,813,339 | −£3,755,685 | — | −£3,224,484 | −£7,720,495 |
| Assets less current liabilities | £30,279 | £34,459 | £35,032 | £818,466 | £23,219,549 | £23,071,503 | £23,286,661 | £11,244,315 | — | £7,375,516 | £1,346,063 |
| People | |||||||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 14 satisfied / released
All Assets · created 2015-03-31 · satisfied 2020-08-24
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SatisfiedAll Assets · created 2010-06-11 · satisfied 2020-08-24
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SatisfiedFloating · created 2006-01-17 · satisfied 2020-08-24
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SatisfiedAll Assets · created 2003-11-14 · satisfied 2006-04-13
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SatisfiedAll Assets · created 1997-03-06 · satisfied 2003-11-07
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SatisfiedAll Assets · created 1997-03-06 · satisfied 2006-04-13
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SatisfiedUnknown · created 1997-03-06 · satisfied 2006-04-13
THE PRINCIPAL AMOUNT OWING AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGE ES PURSUANT TO THE TERMS OF A FACILITY L ETTER OF EVEN DATE
SatisfiedUnknown · created 1996-03-29 · satisfied 1997-04-09
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SatisfiedUnknown · created 1996-03-29 · satisfied 1997-04-09
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SatisfiedUnknown · created 1995-07-14 · satisfied 1997-04-09
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SatisfiedUnknown · created 1993-06-30 · satisfied 1997-04-09
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SatisfiedProperty · created 1993-06-30 · satisfied 1997-04-09
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SatisfiedAll Assets · created 1993-06-30 · satisfied 1997-04-09
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SatisfiedProperty · created 1993-06-30 · satisfied 1997-04-09
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Satisfied