Skip to contentClarengateINTELLIGENCE
Companies/11034084

Ringway House Developments Ltd

Private Limited Company · Sutton Coldfield

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

Financial position

Accounts to 2023-01-31 · GBP · unknown scope

Net assets
−£952,375
Cash
£3,399
Turnover
—
Profit / loss
—
Current assets
£7,970,695
Creditors < 1 year
—
Equity
−£952,375
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown
Balance sheet
Net assets−£952,375−£635,016−£29,956−£32,169−£8,544
Equity−£952,375−£635,016−£29,956−£32,169−£8,544
Assets
Current assets£7,970,695£8,613,246£9,117,941£4,901,683£3,215,459
Cash at bank£3,399£8,397£247,424£48,633£10,584
Debtors£7,967,296£8,604,849£420,157£347,047£221,582
Stock——£8,450,360£4,506,003£2,983,293
Liabilities
Provisions———£0—
Net current assets£7,305,616£7,737,641£8,365,681£4,235,120£2,399,786
Assets less current liabilities£7,305,626£7,737,651£8,365,691£4,235,120£2,399,786
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
An active receiver is recorded against secured assets.
Fixed · created 2020-12-18
—
Outstanding
Show 5 satisfied / released
All Assets · created 2019-11-05 · satisfied 2021-03-18
—
Satisfied
Floating · created 2019-11-05 · satisfied 2021-03-18
—
Satisfied
All Assets · created 2019-11-05 · satisfied 2021-03-31
—
Satisfied
Floating · created 2019-07-05 · satisfied 2021-03-31
—
Satisfied
Fixed · created 2018-09-21 · satisfied 2019-10-14
—
Satisfied