Ribbledale Estates Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£464,557
Cash
£115
Turnover
—
Profit / loss
—
Current assets
£407,156
Creditors < 1 year
£1,138,677
Equity
£464,557
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £464,557 | £449,722 | −£35,356 | −£29,627 | −£8,118 | £453,379 | £443,880 | £425,209 | £398,189 | £312,918 | £366,041 | £330,976 | £223,492 | — |
| Equity | £464,557 | £449,722 | −£35,356 | −£29,627 | −£8,118 | £453,379 | £443,880 | £425,209 | £398,189 | £312,918 | £366,041 | £330,976 | £223,492 | −£18,929 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £667,538 | £847,538 | £847,538 | £847,538 | £847,538 | £778,538 | £775,000 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £775,000 | £775,000 | £700,000 | £400,205 |
| Current assets | £407,156 | £300,229 | £219,009 | £196,977 | £10,779 | £288,199 | £161,259 | £162,355 | £163,822 | £32,138 | £28,238 | £8,930 | £1,713 | — |
| Cash at bank | £115 | £197 | £516 | £106 | £62 | £153 | £22 | £25 | £1 | £84 | £19 | £9 | £45 | — |
| Debtors | £407,041 | £300,032 | £218,493 | £196,871 | £10,717 | £288,046 | £161,237 | £162,330 | £163,821 | £32,054 | £28,219 | £8,921 | £1,668 | £12,871 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,138,677 | £1,045,529 | — | — | — | — | — | — | — | — | £18,245 | £15,369 | £25,686 | £432,005 |
| Creditors after one year | £9,087 | £10,143 | — | — | — | — | — | — | — | — | £418,952 | £437,585 | £452,535 | — |
| Provisions | £259,835 | £259,835 | £65,949 | £50,121 | £50,121 | £84,321 | £84,321 | £84,321 | £88,394 | £74,995 | — | — | — | — |
| Net current assets | −£731,521 | −£745,300 | −£646,364 | −£656,463 | −£60,721 | £241,115 | £138,763 | £138,356 | £125,613 | £11,967 | £9,993 | −£6,439 | −£23,973 | −£419,134 |
| Assets less current liabilities | £733,479 | £719,700 | £43,093 | £32,994 | £606,817 | £1,088,653 | £986,301 | £985,894 | £973,151 | £790,505 | £784,993 | £768,561 | £676,027 | −£18,929 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2022-04-13
—
OutstandingAll Assets · created 2022-04-13
—
OutstandingShow 7 satisfied / released
Floating · created 2020-02-12 · satisfied 2024-07-25
—
SatisfiedAll Assets · created 2017-03-31 · satisfied 2020-02-19
—
SatisfiedFixed · created 2017-03-31 · satisfied 2020-02-19
—
SatisfiedUnknown · created 2012-08-15 · satisfied 2017-04-03
All monies
SatisfiedAll Assets · created 2012-08-15 · satisfied 2017-04-05
All monies
SatisfiedAll Assets · created 2011-12-22 · satisfied 2012-08-24
All monies
SatisfiedProperty · created 2011-12-22 · satisfied 2012-08-24
£390,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied