Ringside Developments Limited
Private Limited Company · Newport
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£1,085,292
Cash
£1,064,829
Turnover
—
Profit / loss
—
Current assets
£3,384,841
Creditors < 1 year
£2,298,726
Equity
—
Average employees
2
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 | 2024-03-31 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,085,292 | £581,195 | £427,124 | £426,799 | £391,388 | £383,222 | £380,089 | — | — | £906,887 | £869,425 |
| Equity | — | — | £427,124 | £426,799 | £391,388 | £383,222 | £380,089 | −£49,646 | £906,171 | £906,887 | £869,425 |
| Assets | |||||||||||
| Fixed assets | £2 | £2,431,836 | £4,100,958 | £1,273,630 | £1,273,630 | £1,273,630 | £1,273,630 | — | — | £3,693,075 | £3,693,075 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £3,693,073 | £3,693,073 |
| Current assets | £3,384,841 | £583,718 | £242,955 | £2,967,566 | £2,992,023 | £2,950,447 | £2,887,331 | — | — | £2,899,701 | £2,829,866 |
| Cash at bank | £1,064,829 | £546,433 | £231,378 | £118,821 | £41,455 | £42,562 | £38,964 | — | — | £18,162 | £1,212 |
| Debtors | — | — | £11,577 | £2,848,745 | £2,950,568 | £2,907,885 | £2,848,367 | — | — | £2,881,539 | £2,828,654 |
| Liabilities | |||||||||||
| Creditors within one year | £2,298,726 | £2,404,914 | £2,164,258 | £2,067,470 | £1,919,465 | £1,872,156 | £1,925,902 | — | — | £1,891,647 | £1,631,707 |
| Creditors after one year | — | — | £1,633,136 | £1,633,136 | £1,876,045 | £1,876,045 | £1,827,518 | — | — | £3,794,242 | £4,021,809 |
| Net current assets | £1,086,290 | −£1,821,196 | −£1,921,303 | £900,096 | £1,072,558 | £1,078,291 | £961,429 | — | — | £1,008,054 | £1,198,159 |
| Assets less current liabilities | £1,086,292 | £610,640 | £2,179,655 | £2,173,726 | £2,346,188 | £2,351,921 | £2,235,059 | — | — | £4,701,129 | £4,891,234 |
| Profit & loss | |||||||||||
| Gross profit | — | — | — | — | — | — | £111,355 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £435,731 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £429,735 | — | — | — | — |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | 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
7 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
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