Ribble Property Developments Limited
Private Limited Company · Padiham
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · 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 employees | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2014-02-10
—
OutstandingProperty · created 2014-02-10
—
OutstandingShow 6 satisfied / released
Property · created 2011-10-05 · satisfied 2014-02-13
All monies
SatisfiedAll Assets · created 2011-08-19 · satisfied 2014-05-15
All monies
SatisfiedProperty · created 2011-08-19 · satisfied 2014-02-13
All monies
SatisfiedFixed · created 2008-12-19 · satisfied 2010-06-26
All monies
SatisfiedProperty · created 1999-10-11 · satisfied 2014-05-15
All monies
SatisfiedProperty · created 1999-08-25 · satisfied 2014-05-15
All monies
Satisfied