Ribble Valley Property Development Ltd
Development of building projects · Clitheroe
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£814,978
Cash
£49,769
Turnover
—
Profit / loss
—
Current assets
£1,318,354
Creditors < 1 year
—
Equity
£814,978
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £814,978 | £835,577 | £724,006 | £536,034 | £176,851 | £183,387 | £180,345 | — | — | — |
| Equity | £814,978 | £835,577 | £724,006 | £536,034 | £176,851 | £183,387 | £180,345 | £37,679 | −£3,111 | −£3,111 |
| Assets | ||||||||||
| Property, plant & equipment | £55,045 | £67,862 | £14,577 | £17,741 | £21,661 | £24,244 | £11,926 | £15,901 | £0 | — |
| Current assets | £1,318,354 | £1,054,348 | £957,958 | £871,603 | £1,521,031 | £937,649 | £676,324 | £301,991 | £303,325 | — |
| Cash at bank | £49,769 | £546,765 | £702,469 | £64,034 | £67,908 | £9,751 | £16,000 | £59,931 | £0 | — |
| Debtors | £351,658 | £70,656 | £172,074 | £24,154 | £44,457 | £69,232 | £4,261 | £4,183 | £0 | — |
| Stock | £916,927 | £436,927 | £83,415 | £783,415 | £1,408,666 | £858,666 | £656,063 | £237,877 | £303,325 | £303,325 |
| Liabilities | ||||||||||
| Net current assets | £759,933 | £767,715 | £709,429 | £556,946 | £1,204,696 | £358,996 | £168,419 | £21,778 | −£3,111 | −£3,111 |
| Assets less current liabilities | £814,978 | £835,577 | £724,006 | £574,687 | £1,226,357 | £383,240 | £180,345 | £37,679 | −£3,111 | −£3,111 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2021-04-27 · satisfied 2022-11-18
—
SatisfiedFloating · created 2021-04-27 · satisfied 2022-11-18
—
SatisfiedFloating · created 2020-08-25 · satisfied 2021-05-11
—
SatisfiedAll Assets · created 2020-08-07 · satisfied 2021-05-11
—
Satisfied