Ringtons Holdings Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£52,983,880
Cash
£1,132,982
Turnover
£0
Profit / loss
£435,321
Current assets
£1,172,065
Creditors < 1 year
—
Equity
£52,983,880
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £52,983,880 | £64,116,015 | £62,857,517 |
| Equity | £52,983,880 | £64,116,015 | £62,857,517 |
| Assets | |||
| Fixed assets | £57,781,989 | £1,582,045 | — |
| Property, plant & equipment | £197,555 | £422,412 | — |
| Current assets | £1,172,065 | £68,969,269 | — |
| Cash at bank | £1,132,982 | £1,282,122 | — |
| Debtors | £39,083 | £9,129,563 | — |
| Liabilities | |||
| Provisions | £5,360,142 | £5,629,563 | — |
| Net current assets | £562,033 | £68,191,833 | — |
| Assets less current liabilities | £58,344,022 | £69,773,878 | — |
| Profit & loss | |||
| Turnover | £0 | £0 | — |
| Operating profit | −£79,250 | £1,064,639 | — |
| Profit before tax | £279,540 | £3,021,245 | — |
| Profit / loss | £435,321 | £2,459,989 | — |
| People | |||
| Average employees | 6 | 8 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesThe Beneficiaries (As Defined In The Instrument), The Premiums Trustees (As Defined In The Instrument), The Trustees (As Defined In The Instrument), The Society Incorporated By Lloyd'S Act 1871 By The Name Of Lloyd'S
Fixed · created 2018-06-13
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OutstandingFixed · created 2003-12-16
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2021-07-12 · satisfied 2024-07-04
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SatisfiedFixed · created 2017-01-19 · satisfied 2026-06-09
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Satisfied