Ringside Investments Limited
Development of building projects · Penylan
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-29 · GBP · Company accounts
Net assets
£3,867,072
Cash
£2,346,005
Turnover
—
Profit / loss
—
Current assets
£2,783,530
Creditors < 1 year
—
Equity
—
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 | 2025-09-29Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,867,072 | £3,480,662 | £2,655,279 | £2,598,059 | £2,364,745 | £3,096,510 | £3,128,798 | £3,018,614 | £2,987,771 | — | £2,874,270 | £2,783,050 | £2,701,771 |
| Equity | — | — | — | £2,598,059 | £2,364,745 | £3,096,510 | £3,128,798 | £3,018,614 | £2,987,771 | £2,947,798 | £2,874,270 | £2,783,050 | £2,701,771 |
| Assets | |||||||||||||
| Fixed assets | £2,154,705 | £2,480,000 | £2,610,000 | £1,650,000 | £2,147,420 | £2,245,000 | — | — | — | — | £2,486,542 | £2,647,979 | £2,978,080 |
| Property, plant & equipment | — | — | — | — | — | — | — | £2,309,074 | £2,251,574 | — | £2,486,542 | £2,647,979 | £2,878,080 |
| Current assets | £2,783,530 | £1,377,886 | £1,872,562 | £2,161,814 | £991,326 | £1,041,876 | £1,210,645 | £1,216,177 | £1,237,218 | — | £1,783,410 | £899,012 | £476,230 |
| Cash at bank | £2,346,005 | £1,771,201 | £1,822,424 | £1,542,372 | £489,605 | £581,257 | £737,945 | £673,295 | £792,774 | — | £114,234 | £518,456 | £194,585 |
| Debtors | £437,525 | −£393,315 | — | £619,442 | £501,721 | £460,619 | £472,700 | £512,882 | £339,021 | — | £477,315 | £380,556 | £281,645 |
| Stock | — | — | — | — | — | — | — | £30,000 | £105,423 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £1,071,163 | £377,224 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £1,816,393 | £1,202,506 | £761,629 | £165,389 | £167,097 | £496,887 | £501,021 | — | £1,395,682 | £763,941 | £752,539 |
| Net current assets | £1,712,367 | £1,000,662 | £58,680 | £961,310 | £231,076 | £877,700 | £1,043,548 | £719,290 | £736,197 | — | £387,728 | £135,071 | −£276,309 |
| Assets less current liabilities | £3,867,072 | £3,480,662 | £2,668,680 | £2,611,310 | £2,378,496 | £3,122,700 | £3,138,548 | £3,028,364 | — | — | — | — | — |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £39,973 | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2008-03-14
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2008-03-14 · satisfied 2015-01-22
All monies
Satisfied