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Companies/SC081498

Ribnort Limited

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

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

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

Net assets
£12,379,760
Cash
£1,436,579
Turnover
Profit / loss
Current assets
£8,228,319
Creditors < 1 year
£580,281
Equity
£12,379,760
Average employees
5

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.

3 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown
Balance sheet
Net assets£12,379,760£12,603,867£13,343,110
Equity£12,379,760£12,603,867£13,343,110
Assets
Fixed assets£12,367,533£12,379,312
Property, plant & equipment£229,413£281,338£187,525
Current assets£8,228,319£7,911,174
Cash at bank£1,436,579£3,350,716£3,982,577
Debtors£4,152,944£1,921,662
Stock£2,638,796
Liabilities
Creditors within one year£580,281£742,465
Creditors after one year£6,950,000£6,250,000
Provisions£685,811£694,154
Net current assets£7,648,038£7,168,709
Assets less current liabilities£20,015,571£19,548,021
People
Average employees575
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Unknown · created 2020-06-02
Outstanding
Unknown · created 2020-06-02
Outstanding
Unknown · created 2012-06-14
All monies
Outstanding
Unknown · created 2012-06-19
All monies
Outstanding
Unknown · created 2012-06-14
All monies
Outstanding
Unknown · created 2012-06-14
All monies
Outstanding
All Assets · created 2006-06-05
All monies
Outstanding
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2021-07-05 · satisfied 2024-09-13
Satisfied
Unknown · created 2010-11-03 · satisfied 2016-03-17
All monies
Satisfied