Ripley Estates Limited
Private Limited Company · Bexhill
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£122,472
Cash
£280
Turnover
—
Profit / loss
—
Current assets
£100,016
Creditors < 1 year
—
Equity
£122,472
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £122,472 | £79,250 | £84,262 | £19,976 | £18,899 | −£105,945 | −£76,867 | −£17,462 |
| Equity | £122,472 | £79,250 | £84,262 | £19,976 | £18,899 | −£105,945 | −£76,867 | −£17,462 |
| Assets | ||||||||
| Fixed assets | £1,085,018 | £1,025,482 | £731,008 | £731,709 | £732,409 | £730,482 | — | — |
| Property, plant & equipment | £1,011 | £0 | £526 | £1,227 | £1,927 | £0 | — | — |
| Current assets | £100,016 | £273,570 | £171,352 | £121,198 | £122,761 | £490,752 | £247,891 | £6,556 |
| Cash at bank | £280 | £135,401 | £14,219 | £64,622 | £10,492 | £444,450 | £246,393 | £5,874 |
| Debtors | £99,736 | £138,169 | £157,133 | £56,576 | £112,269 | £46,302 | £1,498 | £682 |
| Liabilities | ||||||||
| Provisions | £10,306 | £0 | — | — | — | — | — | — |
| Net current assets | −£10,458 | −£4,450 | £143,036 | £78,049 | £76,272 | £433,625 | £183,726 | −£21,944 |
| Assets less current liabilities | £1,074,560 | £1,021,032 | £874,044 | £809,758 | £808,681 | £1,164,107 | £890,352 | £474,194 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 2 |
| Source evidence | 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
6 outstanding chargesUnknown · created 2020-05-15
—
OutstandingUnknown · created 2019-11-06
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OutstandingUnknown · created 2019-11-06
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OutstandingUnknown · created 2019-11-06
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OutstandingUnknown · created 2018-09-26
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Outstanding