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Companies/07527610

Ripley Group Limited

Activities of other holding companies n.e.c. · Hailsham

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · consolidated scope

Net assets
£2,292,036
Cash
£752,308
Turnover
—
Profit / loss
−£2,102,444
Current assets
—
Creditors < 1 year
£12,711,031
Equity
£2,292,036
Average employees
78

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2024-03-31GBP · consolidated2023-03-31GBP · consolidated2022-03-31GBP · consolidated2021-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£2,292,036£4,394,480——£200£200
Equity£2,292,036£4,394,480——£200£200
Assets
Property, plant & equipment£8,025,114£9,008,915—£5,906,573——
Cash at bank£752,308£2,151,852−£3,319,091£200£200£200
Liabilities
Creditors within one year£12,711,031£14,793,654————
Net current assets———£200——
Assets less current liabilities———£432——
Profit & loss
Profit before tax−£2,176,903−£810,439————
Profit / loss−£2,102,444−£1,188,028—£16,000——
People
Average employees7877—0——
Source evidenceView 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 2022-04-01 · satisfied 2026-07-14
—
Satisfied
All Assets · created 2016-02-01 · satisfied 2026-07-14
—
Satisfied