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Companies/05797697

Ringway Estates Limited

Private Limited Company · Southgate

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£7,259,884
Cash
£109,998
Turnover
—
Profit / loss
—
Current assets
£114,998
Creditors < 1 year
£218,273
Equity
£7,259,884
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · unknown2007-04-30GBP · unknown
Balance sheet
Net assets£7,259,884£7,356,465£7,950,531£7,970,815£9,055,654£8,282,161£7,632,795£7,651,014£7,703,514£100£100£100£100£100£100£100£100£100£100
Equity£7,259,884£7,356,465£7,950,531£7,970,815£9,055,654£8,282,161£7,632,795£7,651,014£7,703,514£100£100£100£100£100£100£100£100£100£100
Assets
Fixed assets——£18,139,321£17,967,555£17,379,389£16,286,497£15,060,500£15,059,472£14,805,000——————————
Property, plant & equipment£17,420,320£17,645,427£569£759£807£1,497£2,000£972£0——————————
Current assets£114,998£13,475£162,126£219,518£133,280£271,495£214,728£294,437£337,055£100—————————
Cash at bank£109,998£13,475£119,061£111,968£71,109£61,899£123,870£247,011£13,080£0———————£0£100
Debtors£5,000—£43,065£107,550£62,171£209,596£90,858£47,426£323,975£100—————————
Liabilities
Creditors within one year£218,273£540,619—————————————————
Creditors after one year£8,308,255£8,012,912—————————————————
Provisions£1,748,906£1,748,906£1,842,718£1,842,718£312,278£139,775£0————————————
Net current assets−£103,275−£527,144−£443,731£42,864−£172,173£85,500£26,989£207,673£83,154£100—————————
Assets less current liabilities——£17,695,590£18,010,419£17,207,216£16,371,997£15,087,489£15,267,145£14,888,154£100—————————
People
Average employees222222222——————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

27 outstanding charges
Fixed · created 2025-08-01
—
Outstanding
Unknown · created 2025-04-24
—
Outstanding
Fixed · created 2025-04-24
—
Outstanding
Property · created 2025-02-14
—
Outstanding
Property · created 2025-02-14
—
Outstanding
Property · created 2025-02-14
—
Outstanding
Property · created 2025-02-14
—
Outstanding
Property · created 2025-02-14
—
Outstanding
All Assets · created 2025-02-14
—
Outstanding
Property · created 2025-02-14
—
Outstanding
Property · created 2025-02-14
—
Outstanding
Property · created 2025-02-14
—
Outstanding
Unknown · created 2024-12-03
—
Outstanding
Unknown · created 2024-12-03
—
Outstanding
Property · created 2023-09-06
—
Outstanding
Property · created 2023-07-21
—
Outstanding
Property · created 2023-07-21
—
Outstanding
Unknown · created 2021-09-06
—
Outstanding
Floating · created 2021-05-19
—
Outstanding
Floating · created 2021-05-19
—
Outstanding
All Assets · created 2021-03-03
—
Outstanding
Unknown · created 2019-11-08
—
Outstanding
Unknown · created 2019-11-08
—
Outstanding
Unknown · created 2019-11-08
—
Outstanding
Unknown · created 2017-08-15
—
Outstanding
Property · created 2016-10-03
—
Outstanding
All Assets · created 2016-10-03
—
Outstanding
Show 7 satisfied / released
Unknown · created 2023-05-25
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Part Satisfied
Floating · created 2022-06-17
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Part Satisfied
All Assets · created 2021-09-06 · satisfied 2026-10-07
—
Satisfied
Floating · created 2021-05-19 · satisfied 2025-04-28
—
Satisfied
Floating · created 2021-05-19 · satisfied 2025-04-28
—
Satisfied
Floating · created 2021-05-19 · satisfied 2025-04-28
—
Satisfied
Unknown · created 2020-12-03 · satisfied 2026-10-07
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Satisfied