Ringsend Farm Limited
Private Limited Company · Coleraine
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£96,737
Cash
£5,770
Turnover
—
Profit / loss
—
Current assets
£745,441
Creditors < 1 year
£1,404,955
Equity
£96,737
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £96,737 | £73,329 | £69,384 | £28,729 | £1 | £1 |
| Equity | £96,737 | £73,329 | £69,384 | £28,729 | £1 | £1 |
| Assets | ||||||
| Fixed assets | £1,049,943 | £159,310 | £121,841 | £64,617 | £0 | — |
| Intangible assets | £2,400 | £4,800 | £7,200 | £9,600 | £0 | — |
| Property, plant & equipment | £1,047,543 | £154,510 | £114,641 | £55,017 | £0 | — |
| Current assets | £745,441 | £454,568 | £601,940 | £461,299 | £1 | — |
| Cash at bank | £5,770 | £2,266 | £459 | £5,826 | £0 | — |
| Debtors | £181,931 | £66,205 | £41,947 | £155,043 | £1 | — |
| Stock | — | — | — | — | £0 | — |
| Liabilities | ||||||
| Creditors within one year | £1,404,955 | £467,413 | £612,379 | £489,680 | £0 | — |
| Creditors after one year | £264,796 | £44,240 | £23,400 | £4,431 | £0 | — |
| Provisions | £28,896 | £28,896 | £18,618 | £3,076 | £0 | — |
| Net current assets | −£659,514 | −£12,845 | −£10,439 | −£28,381 | £1 | — |
| Assets less current liabilities | £390,429 | £146,465 | £111,402 | £36,236 | £1 | — |
| People | ||||||
| Average employees | 0.01 | 0.01 | 0.01 | 1 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2025-06-26
—
OutstandingFloating · created 2025-06-17
—
OutstandingAll Assets · created 2022-05-25
—
Outstanding