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Companies/03243562

Ring Properties Limited

Management of real estate on a fee or contract basis · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£3,672,393
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,028,842
Creditors < 1 year
£350,804
Equity
£3,672,393
Average employees
Not available

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 figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£3,672,393£3,603,807£3,529,567£3,368,054£3,297,384£3,224,978£3,062,270£3,007,057
Equity£3,672,393£3,603,807£3,529,567£3,368,054£3,297,384£3,224,978£3,062,270£3,007,057
Assets
Fixed assets£33£39£46£54£64£75£122£144
Property, plant & equipment——————£122£144
Current assets£4,028,842£4,011,430£3,913,500£3,733,090£3,674,332£3,768,747£3,493,126£3,419,915
Cash at bank——————£107,777£624,091
Debtors——————£1,626,990£1,039,998
Liabilities
Creditors within one year£350,804£401,984£378,330£359,562£371,829£538,661£423,202£405,226
Creditors after one year£7,776£7,776£7,776£7,776£7,776£7,776£7,776£7,776
Net current assets£3,684,566£3,615,974£3,541,698£3,380,056£3,309,031£3,236,614£3,069,924£3,014,689
Assets less current liabilities£3,684,599£3,616,013£3,541,744£3,380,110£3,309,095£3,236,689£3,070,046£3,014,833
People
Average employees——3222——
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

5 outstanding charges
Fixed · created 2025-11-28
—
Outstanding
Floating · created 2006-02-07
All monies
Outstanding
Floating · created 2006-02-01
All monies
Outstanding
Property · created 2000-09-12
All monies
Outstanding
All Assets · created 1999-06-23
All monies
Outstanding
Show 6 satisfied / released
Property · created 2000-09-12 · satisfied 2006-02-01
All monies
Satisfied
Property · created 1999-06-23 · satisfied 2006-02-01
All monies
Satisfied
All Assets · created 1998-05-07 · satisfied 2006-02-01
All monies
Satisfied
Unknown · created 1998-01-12 · satisfied 2006-02-01
All monies
Satisfied
Floating · created 1997-02-24 · satisfied 2006-02-01
£120,000.00 AT THE RATE OF 1.9 PER CENT PER MONTH DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE DEBENTURE
Satisfied
Floating · created 1997-02-24 · satisfied 2006-02-01
All monies
Satisfied