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Companies/00747606

Ringbury Limited

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

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,302,511
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,161,875
Creditors < 1 year
—
Equity
£1,302,511
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£1,302,511£1,150,472—£962,817£853,677£791,507£785,217———£1,419,217£1,358,679£1,305,396£1,225,786£1,146,086
Equity£1,302,511£1,150,472£1,053,953£962,817£853,677£791,507£785,217£785,749——£1,419,217£1,358,679£1,305,396£1,225,786£1,146,086
Assets
Fixed assets£361,775£361,830£361,894£361,970£362,059£362,164£336,538£214,183£129,570£801,841£802,078£802,356£802,684£803,070£803,524
Property, plant & equipment——————————£801,578£801,856£802,184£802,570£803,024
Current assets£1,161,875£988,938£878,516£775,455£634,138£557,213£576,124£701,291—£823,770£755,639£690,995£655,918£567,185£467,754
Cash at bank——————————£444,537£377,661£350,656£261,923£289,276
Debtors——————————£311,102£313,334£305,262£305,262£178,478
Liabilities
Creditors within one year———£174,608£142,520—£127,445£129,725£144,461£157,123—————
Creditors after one year—————£127,870—————————
Net current assets£940,736£788,642£692,059£600,847£491,618£557,213£448,679——£676,431£617,139£556,323£502,712£422,716£342,562
Assets less current liabilities£1,302,511£1,150,472£1,053,953£962,817£853,677£919,377£785,217——£1,478,272£1,419,217£1,358,679£1,305,396£1,225,786£1,146,086
People
Average employees0000001————————
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

6 outstanding charges
Property · created 1979-07-27
All monies
Outstanding
Property · created 1979-07-27
All monies
Outstanding
Unknown · created 1976-01-19
All monies
Outstanding
Unknown · created 1964-09-04
All monies
Outstanding
Unknown · created 1964-01-07
All monies
Outstanding
Unknown · created 1963-03-04
All monies
Outstanding