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Companies/03821090

Ripon Investments Limited

Other business support service activities n.e.c.

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£534,581
Cash
—
Turnover
—
Profit / loss
−£214
Current assets
—
Creditors < 1 year
—
Equity
£534,581
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.

13 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312012-10-312011-09-27
Balance sheet
Net assets£534,581£534,795£534,975——————————
Equity£534,581£534,795£534,975£535,155£535,388£535,536£535,710£535,879£536,046£536,223£536,380£536,804£538,028
Assets
Current assets——————£544,790£544,923£545,066£545,066£545,079£543,242£544,402
Cash at bank——————£687£663£625£625£625£136£201
Debtors£544,082£544,351£544,351£544,351£544,499£544,642£544,103£544,260£544,441£544,441£544,454£543,106£544,201
Liabilities
Creditors within one year——————————£8,799£6,538£6,474
Net current assets£534,481£534,695£534,875£535,055£535,288£535,436£535,610£535,779£535,946£536,123£536,280£536,704£537,928
Assets less current liabilities£534,581£534,795£534,975£535,155£535,388£535,536£535,710£535,879£536,046£536,223£536,380£536,804£538,028
Profit & loss
Profit / loss−£214————————————
People
Average employees00000000—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2000-08-10 · satisfied 2016-06-16
All monies
Satisfied
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY OR IN ANY OTHER CAPACITY WHATSOEVER OF RIP ON ONE INVESTMENTS LIMITED (THE "BORROWE R") TO THE CHARGEE UNDER EACH FINANCE DO CUMENT (AS DEFINED) EXCEPT FOR ANY OBLIG ATION WHICH, IF IT WERE SO INCLUDED, WOU LD RESULT IN THE SHARE CHARGE CONTRAVENI NG SECTION 151 OF THE COMPANIES ACT 1985 (THE "SECURED LIABILITIES")
Satisfied