Ringers Road Properties Ltd
Private Limited Company · Halstead
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£104,793
Cash
£22,256
Turnover
—
Profit / loss
£30,272
Current assets
£3,180,238
Creditors < 1 year
£3,285,031
Equity
−£104,793
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£104,793 | −£135,065 | — | — | £86,125 | £63,816 | £76,508 | £97,610 | £39,106 |
| Equity | −£104,793 | −£135,065 | — | — | £86,125 | £63,816 | £76,508 | £97,610 | £39,106 |
| Assets | |||||||||
| Current assets | £3,180,238 | £3,180,249 | — | — | £3,027,410 | £2,868,081 | £1,734,635 | £1,717,374 | £1,666,407 |
| Cash at bank | £22,256 | £6,512 | — | — | £6,364 | £46,403 | £4,013 | £12,973 | £27,804 |
| Debtors | £7,833 | £23,588 | — | — | £28,644 | £29,304 | £4,950 | — | — |
| Stock | — | — | — | — | £2,992,402 | £2,792,374 | £1,725,672 | £1,704,401 | £1,638,603 |
| Liabilities | |||||||||
| Creditors within one year | £3,285,031 | £2,089,814 | — | — | £1,614,400 | £1,441,275 | £958,127 | — | — |
| Creditors after one year | £0 | £1,225,500 | — | — | £1,326,885 | £1,362,990 | £700,000 | — | — |
| Net current assets | −£104,793 | £1,090,435 | — | — | £1,413,010 | £1,426,806 | £776,508 | £797,610 | £739,106 |
| Assets less current liabilities | — | — | — | — | — | — | — | £797,610 | £739,106 |
| Profit & loss | |||||||||
| Profit / loss | £30,272 | −£280,831 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 3 | 3 | — | — | 3 | 3 | 3 | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2026-03-10
—
OutstandingFixed · created 2026-01-08
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OutstandingFloating · created 2026-01-08
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OutstandingFixed · created 2026-01-08
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OutstandingShow 4 satisfied / released
Floating · created 2020-01-08 · satisfied 2026-01-12
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SatisfiedAll Assets · created 2017-09-05 · satisfied 2026-01-12
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SatisfiedAll Assets · created 2017-09-05 · satisfied 2026-01-12
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SatisfiedFloating · created 2017-03-24 · satisfied 2025-12-24
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Satisfied