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Companies/03704328

Ribble Property Developments Limited

Private Limited Company · Padiham

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£647,140
Cash
£16,089
Turnover
—
Profit / loss
—
Current assets
£651,023
Creditors < 1 year
£3,883
Equity
£647,140
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.

14 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown
Balance sheet
Net assets£647,140£634,387————————£1,800,231£1,745,993£2,012,444£2,228,470
Equity£647,140£634,387£829,176£795,331£1,009,303£1,160,183£1,216,354£1,249,334£1,491,060£1,376,431£1,800,231£1,745,993£2,012,444£2,228,470
Assets
Current assets£651,023£637,665£831,851£1,280,095£1,662,690£3,680,503£5,754,152£6,136,209£7,236,700£8,293,970£9,572,658£10,312,265£10,213,789£10,780,694
Cash at bank£16,089£0——£556,129£1,355,039£2,194,720£2,441,078£1,489,878£241,234£56,026£52,201£115,570£191,470
Debtors£365,211£367,942£562,128£1,010,372£61,269£26,180£28,178£32,512£60,917£18,237£21,008£198,897£40,107£45,338
Stock£269,723£269,723£269,723£269,723£1,045,292£2,299,284£3,531,254£3,662,619£5,685,905£8,034,499————
Liabilities
Creditors within one year£3,883£3,278£2,675£484,764£653,387—————£421,957£1,087,203£573,415£1,029,281
Creditors after one year——————————£7,350,470£7,479,069£7,627,930£7,522,943
Net current assets£647,140£634,387£829,176£795,331£1,009,303£1,160,183£1,216,354£1,249,334£1,491,060£1,376,431£9,150,701£9,225,062£9,640,374£9,751,413
Assets less current liabilities—————£1,160,183£1,216,354£1,249,334£1,491,060£1,376,431£9,150,701£9,225,062£9,640,374£9,751,413
People
Average employees0000000———————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2014-02-10
—
Outstanding
Property · created 2014-02-10
—
Outstanding
Show 6 satisfied / released
Property · created 2011-10-05 · satisfied 2014-02-13
All monies
Satisfied
All Assets · created 2011-08-19 · satisfied 2014-05-15
All monies
Satisfied
Property · created 2011-08-19 · satisfied 2014-02-13
All monies
Satisfied
Fixed · created 2008-12-19 · satisfied 2010-06-26
All monies
Satisfied
Property · created 1999-10-11 · satisfied 2014-05-15
All monies
Satisfied
Property · created 1999-08-25 · satisfied 2014-05-15
All monies
Satisfied