Ringwall Estates Ltd
Management of real estate on a fee or contract basis · Manchester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£555,041
Cash
£41,703
Turnover
—
Profit / loss
—
Current assets
£288,738
Creditors < 1 year
£282,737
Equity
£555,041
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31Company | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £555,041 | £529,490 | £518,038 | — | £428,638 | £437,189 | £387,484 | £341,274 | £300,801 | £263,229 | £222,372 | £166,896 | £153,467 | £115,636 |
| Equity | £555,041 | £529,490 | £518,038 | — | £428,638 | £437,189 | £387,484 | £341,274 | £300,801 | £263,229 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £732,737 | £518,811 | £511,615 | — | £519,188 | £511,754 | £471,581 | £413,671 | £326,393 | £228,324 | £207,897 | £163,975 | £50,462 | £43,337 |
| Property, plant & equipment | £289,652 | £287,638 | £178,424 | — | £176,451 | £176,340 | £176,726 | £231,006 | £140,769 | £118,846 | £119,145 | £91,281 | £4,809 | £5,273 |
| Current assets | £288,738 | £488,594 | £413,240 | — | £320,346 | £322,960 | £122,066 | £142,518 | £196,135 | £215,131 | £86,497 | £70,896 | £169,621 | £83,532 |
| Cash at bank | £41,703 | £84,112 | £41,240 | — | £7,215 | £129,693 | £22,066 | £133,360 | £188,877 | £209,058 | £81,476 | £63,297 | £168,021 | £74,832 |
| Debtors | £247,035 | £404,482 | £372,000 | — | £313,131 | £193,267 | £100,000 | £9,158 | £7,258 | £6,073 | £5,021 | £7,599 | £1,600 | £8,700 |
| Liabilities | ||||||||||||||
| Creditors within one year | £282,737 | £281,713 | £277,999 | — | £265,589 | £279,120 | £135,841 | £142,750 | £147,856 | £104,464 | £72,022 | £67,975 | £66,616 | £11,233 |
| Creditors after one year | £183,697 | £196,202 | £128,818 | — | £145,307 | £118,405 | £70,322 | £72,165 | £73,871 | £75,762 | — | — | — | — |
| Net current assets | £6,001 | £206,881 | £135,241 | — | £54,757 | £43,840 | −£13,775 | −£232 | £48,279 | £110,667 | £14,475 | £2,921 | £103,005 | £72,299 |
| Assets less current liabilities | £738,738 | £725,692 | £646,856 | — | £573,945 | £555,594 | £457,806 | £413,439 | £374,672 | £338,991 | £222,372 | — | — | — |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | — | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2022-05-18
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OutstandingUnknown · created 2016-05-24
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Outstanding