Ringley Park Properties Limited

Other letting and operating of own or leased real estate · Altrincham

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£1,975,501

Cash

£142,190

Turnover

—

Profit / loss

—

Current assets

£718,150

Creditors < 1 year

£699,046

Equity

£1,975,501

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown
Balance sheet
Net assets	£1,975,501	£1,774,253	£1,349,483	£1,004,965	£861,948	£863,587	£588,027	£425,865	£410,854	£277,906
Equity	£1,975,501	£1,774,253	£1,349,483	£1,004,965	£861,948	£863,587	£588,027	£425,865	£410,854	£277,906
Assets
Property, plant & equipment	£5,133,353	£4,923,308	£4,442,710	£4,178,400	£3,884,303	£3,783,000	£3,017,500	£2,597,427	£2,278,500	£1,344,876
Current assets	£718,150	£564,806	£892,080	£292,087	£543,921	£245,462	£140,259	£257,195	£136,885	£220,304
Cash at bank	£142,190	£107,312	£228,311	£53,415	£67,576	£104,592	£61,843	£214,075	£114,503	£1,873
Debtors	£575,960	£457,494	£512,437	£238,672	£476,345	£140,870	£78,416	£43,120	£22,382	£218,431
Stock	—	—	£151,332	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£699,046	£800,253	£1,160,679	£1,120,834	£1,467,569	£1,337,026	£1,287,399	£844,501	£885,822	£895,909
Creditors after one year	£2,657,508	£2,449,508	£2,485,758	£2,145,022	£1,911,366	£1,640,508	£1,282,333	£1,584,256	£1,118,709	£391,365
Net current assets	£19,104	−£235,447	−£268,599	−£828,747	−£923,648	−£1,091,564	−£1,147,140	−£587,306	−£748,937	−£675,605
Assets less current liabilities	£5,152,457	£4,687,861	£4,174,111	£3,349,653	£2,960,655	£2,691,436	£1,870,360	£2,010,121	£1,529,563	£669,271
People
Average employees	2	2	2	2	2	1	1	1	—	—
Source evidence	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

43 outstanding charges

Bank Of Scotland PLC

Property · created 2022-02-04

—

Outstanding

Bank Of Scotland PLC

Property · created 2021-04-30

—

Outstanding

Bank Of Scotland PLC

Property · created 2021-04-30

—

Outstanding

Bank Of Scotland PLC

Property · created 2021-04-30

—

Outstanding

Bank Of Scotland PLC

Property · created 2020-02-14

—

Outstanding

Bank Of Scotland PLC

Property · created 2020-02-14

—

Outstanding

Bank Of Scotland PLC

Property · created 2020-02-14

—

Outstanding

Bank Of Scotland PLC

Property · created 2020-02-14

—

Outstanding

Bank Of Scotland PLC

Property · created 2018-10-01

—

Outstanding

Bank Of Scotland PLC

Property · created 2018-10-01

—

Outstanding

Bank Of Scotland PLC

Property · created 2018-06-27

—

Outstanding

Bank Of Scotland PLC

Property · created 2018-06-27

—

Outstanding

Bank Of Scotland PLC

Property · created 2018-06-27

—

Outstanding

Bank Of Scotland PLC

Property · created 2017-08-10

—

Outstanding

Bank Of Scotland PLC

Property · created 2017-08-10

—

Outstanding

Bank Of Scotland PLC

Property · created 2017-08-03

—

Outstanding

Bank Of Scotland PLC

Property · created 2017-03-07

—

Outstanding

Bank Of Scotland PLC

Property · created 2016-08-02

—

Outstanding

Bank Of Scotland PLC

Property · created 2016-08-05

—

Outstanding

Bank Of Scotland PLC

Property · created 2016-08-05

—

Outstanding

Bank Of Scotland PLC

Property · created 2016-08-05

—

Outstanding

Bank Of Scotland PLC

All Assets · created 2016-08-02

—

Outstanding

Bank Of Scotland PLC

Property · created 2016-08-02

—

Outstanding

Bank Of Scotland PLC

Property · created 2016-08-02

—

Outstanding

Bank Of Scotland PLC

Unknown · created 2015-07-27

—

Outstanding

Bank Of Scotland PLC

Unknown · created 2015-07-27

—

Outstanding

Bank Of Scotland PLC

Unknown · created 2015-07-27

—

Outstanding

Bank Of Scotland PLC

Unknown · created 2015-07-27

—

Outstanding

Bank Of Scotland PLC

Unknown · created 2015-07-27

—

Outstanding

Bank Of Scotland PLC

Floating · created 2015-02-27

—

Outstanding

Bank Of Scotland PLC

Floating · created 2015-02-27

—

Outstanding

Bank Of Scotland PLC

Floating · created 2015-02-27

—

Outstanding

Bank Of Scotland PLC

Floating · created 2015-02-27

—

Outstanding

Bank Of Scotland PLC

Property · created 2015-03-06

—

Outstanding

Bank Of Scotland PLC

Property · created 2015-03-06

—

Outstanding

Bank Of Scotland PLC

Property · created 2015-03-06

—

Outstanding

Bank Of Scotland PLC

Property · created 2015-03-06

—

Outstanding

Bank Of Scotland PLC

Property · created 2015-03-06

—

Outstanding

Bank Of Scotland PLC

Property · created 2015-03-06

—

Outstanding

Bank Of Scotland PLC

Property · created 2015-03-06

—

Outstanding

Bank Of Scotland PLC

Unknown · created 2015-03-06

—

Outstanding

Bank Of Scotland PLC

Property · created 2015-03-06

—

Outstanding

Bank Of Scotland PLC

Property · created 2015-03-06

—

Outstanding

Show 5 satisfied / released

Together Commercial Finance Limited

Floating · created 2022-10-18 · satisfied 2023-09-20

—

Satisfied

Together Commercial Finance Limited

Unknown · created 2022-10-18 · satisfied 2023-09-20

—

Satisfied

Bank Of Scotland PLC

Property · created 2018-06-27 · satisfied 2024-05-07

—

Satisfied

Bank Of Scotland PLC

Property · created 2018-04-18

—

Part Satisfied

Bank Of Scotland PLC

Unknown · created 2015-03-06 · satisfied 2019-05-15

—

Satisfied