Ringles Limited
Renting and operating of Housing Association real estate · Ashford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,468,120
Cash
£26,461
Turnover
—
Profit / loss
£34,445
Current assets
£90,030
Creditors < 1 year
£347,459
Equity
£1,468,120
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-10-01GBP · company | 2023-09-30GBP · company | 2022-10-01GBP · company | 2022-09-30GBP · unknown | 2021-10-01GBP · unknown | 2021-09-30GBP · unknown | 2020-10-01GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,468,120 | £1,433,675 | £1,399,471 | £1,399,471 | £1,346,128 | £1,346,128 | — | £1,294,018 | — | £1,354,541 | £1,322,511 | £1,280,511 | £425,896 | £398,372 | — | — | — |
| Equity | £1,468,120 | £1,433,675 | £1,399,471 | £1,399,471 | £1,346,128 | £1,346,128 | £1,294,018 | £1,294,018 | £1,354,541 | £1,354,541 | £1,322,511 | £1,280,511 | £425,896 | £398,372 | £521,830 | £482,767 | £455,230 |
| Assets | |||||||||||||||||
| Fixed assets | £2,225,348 | £2,248,749 | — | £2,253,494 | — | £2,240,046 | — | £2,201,947 | — | £2,210,217 | £2,129,143 | £2,137,227 | £1,112,764 | £1,123,793 | £1,055,162 | £1,051,527 | £1,022,669 |
| Property, plant & equipment | £133,592 | £156,992 | — | £179,716 | — | £181,894 | — | £148,771 | — | £169,224 | £128,243 | £137,227 | £153,326 | £165,105 | £105,771 | £104,826 | £1,022,559 |
| Current assets | £90,030 | £96,561 | — | £109,649 | — | £133,289 | — | £112,181 | — | £98,383 | £100,757 | £75,367 | £99,818 | £98,417 | £104,846 | £113,550 | £126,511 |
| Cash at bank | £26,461 | £44,020 | — | £68,673 | — | £97,886 | — | £44,128 | — | £58,865 | £68,538 | £29,827 | £60,300 | £69,139 | £81,921 | £81,487 | £54,354 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £22,925 | £32,063 | £72,157 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £347,459 | £362,354 | — | £400,872 | — | £385,886 | — | £345,367 | — | £335,224 | £318,567 | £312,389 | £336,904 | £331,037 | £243,297 | £258,198 | £239,198 |
| Creditors after one year | £78,325 | £122,062 | — | £130,029 | — | £208,200 | — | £250,353 | — | £294,408 | £274,199 | £304,365 | £330,318 | £363,320 | £394,881 | £424,112 | £454,752 |
| Provisions | −£421,474 | −£427,219 | — | −£432,771 | — | −£433,121 | — | −£424,390 | — | −£324,427 | −£314,623 | −£315,329 | −£119,464 | −£129,481 | — | — | — |
| Net current assets | −£257,429 | −£265,793 | — | −£291,223 | — | −£252,597 | — | −£233,186 | — | −£236,841 | −£217,810 | −£237,022 | −£237,086 | −£232,620 | −£138,451 | −£144,648 | −£112,687 |
| Assets less current liabilities | £1,967,919 | £1,982,956 | — | £1,962,271 | — | £1,987,449 | — | £1,968,761 | — | £1,973,376 | £1,911,333 | £1,900,205 | £875,678 | £891,173 | £916,711 | £906,879 | £909,982 |
| Profit & loss | |||||||||||||||||
| Profit / loss | £34,445 | £34,204 | — | £53,343 | — | £52,110 | — | −£60,523 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 3 | 2 | — | 2 | — | 5 | — | 5 | — | 5 | 4 | — | 4 | 4 | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2009-05-28
All monies
OutstandingAll Assets · created 2009-05-07
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2005-02-11 · satisfied 2009-06-26
All monies
Satisfied