Ribnort Limited
Other letting and operating of own or leased real estate · Aberdeen
ActiveUnited KingdomIncorporated 1983Private Limited Company
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 · 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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · 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 employees | 5 | 7 | 5 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 2020-06-02
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OutstandingUnknown · created 2020-06-02
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OutstandingUnknown · created 2012-06-14
All monies
OutstandingUnknown · created 2012-06-19
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OutstandingUnknown · created 2012-06-14
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OutstandingUnknown · created 2012-06-14
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OutstandingAll Assets · created 2006-06-05
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OutstandingUnknown · created 2000-01-14
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OutstandingShow 2 satisfied / released
Unknown · created 2021-07-05 · satisfied 2024-09-13
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SatisfiedUnknown · created 2010-11-03 · satisfied 2016-03-17
All monies
Satisfied