Skip to contentClarengateINTELLIGENCE
Companies/10598008

Riposante Ltd

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

Financial position

Accounts to 2026-02-28 · GBP · unknown scope

Net assets
£66,936
Cash
Turnover
Profit / loss
Current assets
£16,554
Creditors < 1 year
£103,932
Equity
£66,936
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.

10 periods
Reported figures2026-02-28GBP · unknown2025-02-28GBP · unknown2025-01-31GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown
Balance sheet
Net assets£66,936£55,991£55,990£35,393£3,261£45,183£43,301£36,155£34,042−£431
Equity£66,936£55,991£55,990£35,393£3,261£43,301£36,155£34,042−£431
Assets
Fixed assets£754,514£685,020£685,020£685,196£685,424£684,316£618,612£293,388£190,157£242
Property, plant & equipment£526£763£157£242
Current assets£16,554£44,344£44,344£12,860£62,954£15,478£18,817£87,118
Cash at bank£18,817£26,521£1,173£63,453
Debtors£0£23,665
Liabilities
Creditors within one year£103,932£108,903£108,904£130,085£140,985£163,010£87,745
Creditors after one year£600,200£564,470£564,470£532,578£601,572£490,785
Provisions£0£0£46£46£46£46£46
Net current assets−£87,378−£64,559−£64,560−£117,225−£77,256−£147,532−£148,195−£48,582−£94,949−£627
Assets less current liabilities£667,136£620,461£620,460£567,971£608,168£536,784£470,417£244,806£95,208−£385
People
Average employees010100000
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
Unknown · created 2026-08-17
Outstanding
Unknown · created 2026-08-17
Outstanding
Fixed · created 2025-04-01
Outstanding
Fixed · created 2025-02-28
Outstanding
Outstanding
Outstanding
Unknown · created 2021-06-29
Outstanding
Show 8 satisfied / released
Unknown · created 2023-03-23 · satisfied 2025-12-02
Satisfied
Property · created 2020-11-30 · satisfied 2025-12-02
Satisfied
Property · created 2020-08-14 · satisfied 2025-12-02
Satisfied
Unknown · created 2020-02-28 · satisfied 2025-12-02
Satisfied
Unknown · created 2019-08-27 · satisfied 2025-12-02
Satisfied
Unknown · created 2019-03-29 · satisfied 2023-04-20
Satisfied
All Assets · created 2019-03-29 · satisfied 2023-04-20
Satisfied
Fixed · created 2018-03-05 · satisfied 2025-12-02
Satisfied