Ringinglow Ventures Ltd
Hotels and similar accommodation · Sheffield
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,554,070
Cash
£384,513
Turnover
—
Profit / loss
—
Current assets
£1,347,024
Creditors < 1 year
£243,343
Equity
£1,554,070
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,554,070 | £1,404,782 | £1,213,011 | £953,807 | £660,688 | £587,922 | £624,184 | £604,890 |
| Equity | £1,554,070 | £1,404,782 | £1,213,011 | £953,807 | £660,688 | £587,922 | £624,184 | £604,890 |
| Assets | ||||||||
| Fixed assets | £466,889 | £354,767 | £12,168 | — | — | — | — | — |
| Property, plant & equipment | £91,889 | £8,857 | £12,168 | £241 | £2,912 | £6,604 | £14,696 | £24,343 |
| Current assets | £1,347,024 | £1,334,991 | £1,661,378 | £1,341,355 | £1,075,378 | £939,904 | £982,678 | £979,103 |
| Cash at bank | £384,513 | £381,706 | £654,680 | £338,494 | £131,352 | £54,198 | £84,138 | £95,823 |
| Debtors | £935,511 | £929,268 | £989,505 | £988,556 | £935,371 | £876,237 | £884,879 | £869,009 |
| Stock | — | — | — | — | — | £9,469 | £13,661 | £14,271 |
| Liabilities | ||||||||
| Creditors within one year | £243,343 | £262,547 | £421,958 | £336,898 | £286,122 | — | — | — |
| Creditors after one year | £0 | £20,829 | £36,177 | £50,891 | £131,480 | — | — | — |
| Provisions | — | — | £2,400 | £0 | — | £700 | £1,910 | £3,400 |
| Net current assets | £1,103,681 | £1,072,444 | £1,239,420 | £1,004,457 | £789,256 | £738,589 | £732,752 | £719,401 |
| Assets less current liabilities | £1,570,570 | £1,427,211 | £1,251,588 | £1,004,698 | £792,168 | £745,193 | £747,448 | £743,744 |
| People & pay | ||||||||
| Average employees | 35 | 34 | 0.38 | 37 | 31 | 32 | 39 | — |
| Source evidence | 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 chargesFixed · created 2017-12-01
—
OutstandingAll Assets · created 2012-07-09
All monies
Outstanding