Ringbourne Management Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£531,010
Cash
£2,418
Turnover
—
Profit / loss
—
Current assets
£341,735
Creditors < 1 year
£126,321
Equity
£531,010
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £531,010 | £551,666 | — | £563,332 | £595,917 | £613,932 | £596,714 | £592,202 | £589,315 | £542,724 | £502,604 | £269,479 | £245,794 | £222,210 | £200,117 | £184,861 | £176,258 |
| Equity | £531,010 | £551,666 | — | £563,332 | £595,917 | £613,932 | £596,714 | £592,202 | £589,315 | £542,724 | — | — | — | — | £200,117 | £184,861 | £176,258 |
| Assets | |||||||||||||||||
| Fixed assets | £321,163 | £321,261 | — | £301,424 | £302,126 | £285,030 | £285,493 | £285,375 | — | — | — | — | — | — | £266,765 | £267,791 | £269,057 |
| Property, plant & equipment | £320,293 | £320,391 | — | £300,554 | £301,256 | £284,160 | £284,623 | £285,375 | £489,520 | £480,800 | £466,337 | £265,489 | £265,914 | £264,681 | £266,765 | £267,791 | £269,057 |
| Current assets | £341,735 | £364,146 | — | £382,923 | £429,149 | £479,657 | £436,768 | £414,305 | £250,787 | £213,088 | £176,613 | £148,671 | £121,111 | £100,104 | £81,028 | £58,213 | £60,871 |
| Cash at bank | £2,418 | £14,829 | — | £33,606 | £29,832 | £46,340 | £28,359 | £24,988 | £74,237 | £59,632 | £34,892 | £19,564 | £96,994 | £83,304 | £60,056 | £43,213 | £39,618 |
| Debtors | £338,200 | £348,200 | — | £348,200 | £398,200 | £432,200 | £407,292 | £388,200 | £175,433 | £152,339 | £140,604 | £127,990 | £23,000 | £16,800 | £20,972 | £15,000 | £21,253 |
| Stock | £1,117 | £1,117 | — | £1,117 | £1,117 | £1,117 | £1,117 | £1,117 | £1,117 | £1,117 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £126,321 | £124,401 | — | £104,529 | £115,220 | £127,008 | £98,217 | £76,526 | £76,722 | £69,262 | £50,978 | £47,973 | £37,309 | £31,564 | — | — | — |
| Creditors after one year | £5,567 | £9,340 | — | £16,486 | £20,138 | £23,747 | £27,330 | £30,952 | £74,270 | £81,902 | £89,368 | £96,708 | £103,922 | £111,011 | — | — | — |
| Net current assets | £215,414 | £239,745 | — | £278,394 | £313,929 | £352,649 | £338,551 | £337,779 | £174,065 | £143,826 | £125,635 | £100,698 | £83,802 | £68,540 | £51,326 | £41,892 | £38,784 |
| Assets less current liabilities | £536,577 | £561,006 | — | £579,818 | £616,055 | £637,679 | £624,044 | £623,154 | £663,585 | £624,626 | £591,972 | £366,187 | £349,716 | £333,221 | £318,091 | £309,683 | £307,841 |
| People & pay | |||||||||||||||||
| Average employees | 1 | 1 | — | 1 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesAll Assets · created 2001-04-06
All monies
OutstandingAll Assets · created 2001-03-16
All monies
Outstanding