Ringwood Corporation Limited
Renting and operating of Housing Association real estate · Enfield
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£205,251
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,267
Creditors < 1 year
£25,654
Equity
£205,251
Average employees
2
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 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £205,251 | £196,478 | £220,896 | £207,617 | £229,282 | £224,904 | £259,643 | £141,583 | £108,310 | £101,454 | £96,023 | £95,020 | £74,018 | £77,450 | £68,493 | £61,277 |
| Equity | £205,251 | £196,478 | £220,896 | £207,617 | £229,282 | £224,904 | £259,643 | £141,583 | £108,310 | £101,454 | — | £95,020 | £74,018 | £77,450 | £68,493 | £61,277 |
| Assets | ||||||||||||||||
| Fixed assets | £397,956 | £397,956 | £397,987 | £397,997 | £398,011 | — | — | — | £607,656 | £607,714 | — | £607,896 | £608,035 | £608,220 | £608,466 | £608,794 |
| Property, plant & equipment | — | — | — | — | — | £398,029 | £398,054 | £607,612 | — | — | £607,792 | £607,896 | £608,035 | £608,220 | £608,466 | £608,794 |
| Current assets | £10,267 | £2,778 | £24,326 | £7,829 | £104,793 | £106,321 | £118,659 | £20,664 | £4,220 | £5,723 | £43,810 | £60,010 | £43,810 | £62,250 | £58,026 | £66,127 |
| Cash at bank | — | — | — | — | — | £95,846 | £108,409 | £20,164 | — | — | — | — | — | £7,366 | £4,686 | £13,793 |
| Debtors | — | — | — | — | — | £10,475 | £10,250 | £500 | — | — | £43,810 | £60,010 | £43,810 | £54,884 | £53,340 | £52,334 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £25,654 | £19,540 | £15,781 | £12,573 | £88,290 | £98,054 | £94,406 | £46,932 | £25,257 | £14,298 | £38,592 | £35,386 | £21,596 | £18,725 | £9,274 | — |
| Creditors after one year | £176,268 | £183,716 | £183,716 | £183,716 | £181,392 | £181,392 | £162,664 | £439,761 | £478,309 | £497,685 | £516,987 | £537,500 | £556,231 | £574,295 | £588,725 | — |
| Net current assets | −£15,387 | −£16,762 | £8,545 | −£4,744 | £16,503 | £8,267 | £24,253 | −£26,268 | −£21,037 | −£8,575 | £5,218 | £24,624 | £22,214 | £43,525 | £48,752 | £56,805 |
| Assets less current liabilities | £382,569 | £381,194 | £406,532 | £393,253 | £414,514 | £406,296 | £422,307 | £581,344 | £586,619 | £599,139 | £613,010 | £632,520 | £630,249 | £651,745 | £657,218 | £665,599 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £61,800 | £60,694 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £61,800 | £60,694 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £43,831 | £56,006 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £41,968 | £40,050 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £33,957 | £32,216 | — |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2003-10-17
All monies
OutstandingShow 5 satisfied / released
Property · created 2006-04-26 · satisfied 2021-01-20
All monies
SatisfiedAll Assets · created 2006-04-19 · satisfied 2021-01-20
All monies
SatisfiedProperty · created 2003-03-24 · satisfied 2021-01-20
All monies
SatisfiedAll Assets · created 2003-02-28 · satisfied 2019-03-18
All monies
SatisfiedProperty · created 2001-06-25 · satisfied 2021-01-20
All monies
Satisfied