H Ripley & Co. Limited
Private Limited Company · Brighton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
£1,424,980
Cash
£751,908
Turnover
—
Profit / loss
−£1,686,932
Current assets
£13,394,796
Creditors < 1 year
—
Equity
£1,424,980
Average employees
71
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,424,980 | £3,111,912 | — |
| Equity | £1,424,980 | £3,111,912 | — |
| Assets | |||
| Property, plant & equipment | £4,248,423 | £5,213,360 | — |
| Current assets | £13,394,796 | £16,562,874 | — |
| Cash at bank | £751,908 | £2,151,451 | — |
| Debtors | £10,541,358 | £10,704,873 | — |
| Liabilities | |||
| Net current assets | −£578,875 | £553,109 | — |
| Assets less current liabilities | £3,669,548 | £5,766,469 | — |
| Profit & loss | |||
| Profit before tax | −£1,761,391 | −£623,488 | — |
| Profit / loss | −£1,686,932 | −£1,001,077 | — |
| People | |||
| Average employees | 71 | 68 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Lst Property Holdings Ltd
48%1 director continued here after this company closed · 117 days apart · 66% name match
All Assets · created 2022-04-01
—
OutstandingAll Assets · created 2021-07-28
—
OutstandingProperty · created 2016-11-04
—
OutstandingAll Assets · created 2016-02-01
—
OutstandingAll Assets · created 2012-09-04
All monies
OutstandingAll Assets · created 2012-09-04
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2011-01-20 · satisfied 2012-10-02
All monies
Satisfied