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Companies/09674559

Ribbleside Developments Limited

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

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£87,950
Cash
£57,682
Turnover
—
Profit / loss
—
Current assets
£216,261
Creditors < 1 year
—
Equity
£87,950
Average employees
0.03

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 figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28Unknown currency · company2022-02-28GBP · unknown2021-02-28GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown
Balance sheet
Net assets£87,950£11,332—−£4,394£100£100£100£100£100£100
Equity£87,950£11,332—−£4,394£100£100£100£100£100£100
Assets
Current assets£216,261£133,354—£495,637£100—————
Cash at bank£57,682£1,856—£495,536£0—————
Debtors£158,579£131,498—£101£100—————
Liabilities
Creditors within one year———£622,005£0—————
Creditors after one year———£427,823£0—————
Provisions£5,500£0————————
Net current assets−£26,045−£89,351—−£126,368£100—————
Assets less current liabilities£1,044,971£1,074,988—£423,429£100—————
People
Average employees0.030.03—33—————
Source evidenceView 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

7 outstanding charges
Fixed · created 2023-09-14
—
Outstanding
Property · created 2023-09-05
—
Outstanding
Fixed · created 2022-02-15
—
Outstanding
Fixed · created 2022-02-15
—
Outstanding
Unknown · created 2021-11-19
—
Outstanding
Unknown · created 2021-11-19
—
Outstanding
Show 2 satisfied / released
Unknown · created 2021-11-19 · satisfied 2021-11-29
—
Satisfied
Unknown · created 2021-11-19 · satisfied 2021-11-29
—
Satisfied