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Companies/09794556

Ribble Valley Property Development Ltd

Development of building projects · Clitheroe

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · 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 employees22222222——
Source evidenceView 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 4 satisfied / released
Fixed · created 2021-04-27 · satisfied 2022-11-18
—
Satisfied
Floating · created 2021-04-27 · satisfied 2022-11-18
—
Satisfied
Floating · created 2020-08-25 · satisfied 2021-05-11
—
Satisfied
All Assets · created 2020-08-07 · satisfied 2021-05-11
—
Satisfied