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Companies/05861445

Ripon Developments Ltd

Buying and selling of own real estate · Lancaster

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

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

Net assets
£98,510
Cash
Turnover
Profit / loss
Current assets
£8,233
Creditors < 1 year
£249,723
Equity
£98,510
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

15 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets£98,510£92,631£88,363£86,023£84,214£98,783£110,846£105,346£107,523£108,106£105,125£100,026£92,734£90,087£85,408
Equity£98,510£92,631£88,363£86,023£84,214£98,783£110,846£105,346£107,523£108,106£105,125£100,026£92,734£90,087£85,408
Assets
Fixed assets£340,000£340,000£340,000£340,000£340,000£511,507£515,495£519,483£183,557£187,631£191,705£195,435£1,103
Property, plant & equipment£191,705£195,435£1,103
Current assets£8,233£7,222£6,919£6,674£142,252£9,781£9,036£26,850£364,660£363,674£357,479£357,461£345,856£353,690£412,510
Cash at bank£16,954£15,870£5,278£13,613£66,671
Debtors£525£1,591£578£77£5,839
Liabilities
Creditors within one year£249,723£254,637£343,244£344,007£352,870£253,122£263,603£327,984
Creditors after one year£100,000£100,000£100,000
Provisions£52£221
Net current assets−£241,490−£247,369−£249,857−£252,197−£254,006−£335,814−£327,869−£337,357£23,966£20,475£13,472£4,591£92,734£84,526
Assets less current liabilities£98,510£92,631£90,143£87,803£85,994£175,693£187,626£182,126£207,523£208,106£205,177£200,026£92,734£85,629
People
Average employees00000011
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2013-08-08
Outstanding
Fixed · created 2013-08-08
Outstanding
All Assets · created 2013-08-08
Outstanding