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Companies/04004005

Ripe Investments Limited

Private Limited Company · Petersfield

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£101,972
Cash
£22,058
Turnover
—
Profit / loss
—
Current assets
£22,058
Creditors < 1 year
—
Equity
£101,972
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · unknown
Balance sheet
Net assets£101,972£113,537£110,960£92,164£93,476£130,356£78,226£61,149£60,705£48,232£29,637£133,620£116,028£109,331£88,879£75,318£72,711£71,039
Equity£101,972£113,537£110,960£92,164£93,476£130,356£78,226£61,149£60,705£48,232£29,637£133,620£116,028£109,331£88,879£75,318£72,711£71,039
Assets
Fixed assets£509,629£509,667£509,711£509,763£509,824£509,896£575,755£575,879£576,024£576,195£576,396£662,009£662,287——£578,077£578,610£579,238
Property, plant & equipment£213£251£295£347£408£480£699£823£968£1,139£1,340£1,577£1,855£662,614£662,999£578,077£578,610£579,238
Current assets£22,058£30,986£28,896£9,058£10,165£51,992£62,399£44,744—£29,771£7,851£29,268£8,872£7,596—£52,580£45,351£42,421
Cash at bank£22,058£30,502£28,412£8,523£9,630£51,992£61,864£44,744£40,707£29,269£7,431£29,018£8,622£7,596£3,217£52,580£45,351£42,421
Debtors£0£484£484£535£535£0£535£0—£502£420£250£250£0————
Liabilities
Creditors within one year——————————£1,707£4,459£1,933£7,681£24,139———
Creditors after one year——————————£552,903£553,198£553,198£553,198£553,198———
Net current assets£18,099£29,626£27,005£8,157£9,408£46,216£55,374£38,173£37,584£24,940£6,144£24,809£6,939−£85−£20,922£50,439£44,261£41,961
Assets less current liabilities£527,728£539,293£536,716£517,920£519,232£556,112£631,129£614,052£613,608£601,135£582,540£686,818£669,226£662,529£642,077£628,516£622,871£621,199
People
Average employees22222222——————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2006-10-16
All monies
Outstanding
Unknown · created 2006-10-16
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2003-08-15 · satisfied 2007-10-27
£79,475.00 DUE FROM THE COMPANY TO THE C HARGEE
Satisfied