Ripley Construction Limited
Other letting and operating of own or leased real estate · Upton Pontefract
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£210,709
Cash
£836
Turnover
—
Profit / loss
—
Current assets
£503,128
Creditors < 1 year
£713,837
Equity
−£210,709
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£210,709 | −£150,535 | −£132,342 | −£118,163 | −£108,596 | −£97,164 | −£93,877 | −£79,225 | −£69,986 | −£562,001 | −£573,051 | −£383,812 | −£382,113 | −£381,663 | −£352,506 | −£278,980 | −£93,316 | −£70,261 |
| Equity | −£210,709 | −£150,535 | −£132,342 | −£118,163 | −£108,596 | −£97,164 | −£93,877 | −£79,225 | −£69,986 | −£562,001 | −£573,051 | — | — | — | −£352,506 | −£278,980 | −£93,316 | −£70,261 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,791 | £5,055 | £6,740 | £8,836 |
| Property, plant & equipment | — | £76 | £101 | £134 | £178 | £237 | £316 | £421 | £561 | £748 | £997 | £1,329 | £2,132 | £2,843 | £3,791 | £5,055 | £6,740 | £8,836 |
| Current assets | £503,128 | £540,946 | £542,918 | £529,426 | £529,078 | £528,203 | £524,370 | £520,722 | £519,676 | £1,544,906 | £1,547,024 | £1,836,316 | £1,835,497 | £1,823,599 | £1,839,235 | £1,873,612 | £1,886,721 | £1,437,169 |
| Cash at bank | £836 | £1,681 | £8,872 | £12 | £1,828 | £3,506 | £93 | £60 | £1,153 | £1,008 | £3,392 | £17,074 | £6,592 | £4,615 | £15,025 | £4,637 | — | — |
| Debtors | £2,292 | £39,265 | £34,046 | £29,414 | £27,250 | £24,697 | £24,277 | £20,662 | £18,523 | £142,898 | £142,632 | £95,370 | £97,858 | £98,140 | £91,947 | £72,179 | £26,484 | £23,222 |
| Stock | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 | £1,401,000 | £1,401,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £713,837 | £691,557 | £675,361 | £647,723 | £637,852 | £625,604 | £565,960 | £547,765 | £590,223 | £2,107,655 | £2,121,072 | £2,221,457 | £2,219,742 | £2,208,105 | £2,195,532 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £52,603 | £52,603 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£210,709 | −£150,611 | −£132,443 | −£118,297 | −£108,774 | −£97,401 | −£41,590 | −£27,043 | −£70,547 | −£562,749 | −£574,048 | −£385,141 | −£384,245 | −£384,506 | −£356,297 | £1,873,612 | −£100,056 | −£79,097 |
| Assets less current liabilities | — | — | — | — | — | — | −£41,274 | −£26,622 | −£69,986 | — | — | — | — | — | −£352,506 | £1,878,667 | −£93,316 | −£70,261 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesProperty · created 2022-10-05
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OutstandingFloating · created 2022-10-05
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OutstandingFloating · created 2017-07-25
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OutstandingAll Assets · created 2017-07-25
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OutstandingFloating · created 2017-07-25
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OutstandingProperty · created 2010-01-25
All monies
OutstandingFixed · created 2009-09-02
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OutstandingFixed · created 2005-02-11
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OutstandingProperty · created 2005-02-11
£850,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
OutstandingShow 2 satisfied / released
Fixed · created 2009-07-09 · satisfied 2016-04-07
All monies
SatisfiedAll Assets · created 2004-11-04 · satisfied 2022-09-27
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Satisfied