Ribble Valley Services Ltd
Other letting and operating of own or leased real estate · Preston
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,507,561
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,017,665
Creditors < 1 year
£1,262,750
Equity
£1,507,561
Average employees
5
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · 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 | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,507,561 | £1,397,200 | £1,301,628 | £1,215,303 | £1,171,233 | £1,076,563 | £862,639 | £644,397 | £418,389 | £408,888 | £313,352 | £113,437 | £54,945 | £858 |
| Equity | £1,507,561 | £1,397,200 | £1,301,628 | £1,215,303 | £1,171,233 | £1,076,563 | £862,639 | £644,397 | £418,389 | £408,888 | £313,352 | £113,437 | £54,945 | £858 |
| Assets | ||||||||||||||
| Fixed assets | £1,754,646 | £1,764,146 | £1,767,979 | £1,673,345 | £1,676,198 | £1,525,864 | £1,530,716 | £1,533,352 | £1,518,492 | £1,731,807 | £1,985,597 | £1,239,182 | £1,257,423 | £417,803 |
| Intangible assets | — | — | — | — | — | £0 | £0 | £0 | £0 | £206,998 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £1,525,864 | £1,530,716 | £1,533,352 | £1,518,492 | £1,524,809 | £1,578,115 | £1,038,509 | £1,045,060 | £193,750 |
| Current assets | £1,017,665 | £568,443 | £401,373 | £890,210 | £869,753 | £1,026,186 | £1,163,295 | £995,878 | £815,074 | £654,125 | £439,886 | £163,183 | £241,079 | £135,203 |
| Cash at bank | — | — | — | — | — | £12,736 | £182,575 | £72,679 | £111,205 | £157,572 | £291,929 | £22,090 | £76,397 | £57,720 |
| Debtors | — | — | — | — | — | £987,010 | £914,837 | £834,041 | £614,357 | £394,889 | £12,401 | £93,351 | £90,371 | £8,335 |
| Stock | — | — | — | — | — | £26,440 | £65,883 | £89,158 | £89,512 | £101,664 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,262,750 | £934,372 | £867,703 | £922,224 | £907,031 | £1,011,093 | £1,320,697 | £1,330,484 | £1,316,961 | £1,335,768 | £1,430,618 | £1,012,328 | £1,151,192 | £552,148 |
| Creditors after one year | — | — | — | £425,329 | £467,042 | £464,394 | £510,675 | £554,349 | £598,216 | £641,276 | £681,513 | £276,600 | £292,365 | £0 |
| Provisions | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Net current assets | −£245,085 | −£365,929 | −£466,330 | −£32,014 | −£37,278 | £15,093 | −£157,402 | −£334,606 | −£501,887 | −£681,643 | −£990,732 | −£849,145 | −£910,113 | −£416,945 |
| Assets less current liabilities | £1,509,561 | £1,398,217 | £1,301,649 | £1,641,331 | £1,638,920 | £1,540,957 | £1,373,314 | £1,198,746 | £1,016,605 | £1,050,164 | £994,865 | £390,037 | £347,310 | £858 |
| People | ||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 14 | 14 | 19 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Property · created 2014-08-04 · satisfied 2023-06-01
—
SatisfiedProperty · created 2013-02-07 · satisfied 2023-06-01
All monies
SatisfiedShares · created 2012-12-20 · satisfied 2020-11-09
All monies
SatisfiedAll Assets · created 2011-09-20 · satisfied 2023-06-01
All monies
Satisfied