Ringhawk 2022 Limited
Private Limited Company · Newcastle Upon Tyne
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2021-02-28 · GBP
Net assets
£59,314
Cash
£75,474
Turnover
—
Profit / loss
—
Current assets
£421,422
Creditors < 1 year
£285,820
Equity
£59,314
Average employees
27
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 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £59,314 | £158,054 | £227,039 | £293,011 | £295,798 | £300,962 | £348,710 |
| Equity | £59,314 | £158,054 | £227,039 | £293,011 | £295,798 | £300,962 | — |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £99,155 |
| Property, plant & equipment | £72,188 | £34,666 | £31,310 | £31,736 | £21,495 | £26,327 | £29,718 |
| Current assets | £421,422 | £356,940 | £442,764 | £511,221 | £481,346 | £369,196 | £387,600 |
| Cash at bank | £75,474 | £30,083 | £37,179 | £78,309 | £68,037 | £67,234 | £3,406 |
| Debtors | £222,112 | £226,685 | £312,252 | £319,982 | £322,466 | £227,523 | £297,031 |
| Stock | £123,836 | £100,172 | £93,333 | £112,930 | £90,843 | £74,439 | — |
| Liabilities | |||||||
| Creditors within one year | £285,820 | £199,164 | £214,902 | £241,671 | £184,829 | £94,561 | £134,686 |
| Creditors after one year | £148,476 | £34,388 | £32,133 | £8,275 | £22,214 | — | — |
| Provisions | — | — | — | — | — | — | £3,359 |
| Net current assets | £135,602 | £157,776 | £227,862 | £269,550 | £296,517 | £274,635 | £252,914 |
| Assets less current liabilities | £207,790 | £192,442 | £259,172 | £301,286 | £318,012 | £300,962 | £352,069 |
| People & pay | |||||||
| Average employees | 27 | 27 | 29 | 29 | 24 | 23 | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2021-10-25
—
OutstandingShow 1 satisfied / released
All Assets · created 1990-03-30 · satisfied 2011-07-09
All monies
Satisfied