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Companies/07992180

Ringwood Hall Investments Limited

Other residential care activities n.e.c. · Chesterfield

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · consolidated scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
−£455,871
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

13 periods
Reported figures2025-03-31GBP · consolidated2024-03-31GBP · consolidated2023-03-31GBP · company2022-03-31GBP · unknown2021-05-31GBP · unknown2020-07-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets——−£71,458———————£1,218£1,046£1,128
Equity——−£71,458−£31,622£41,531£55,916£59,448£57,629−£488£982£1,218£1,046£1,128
Assets
Fixed assets————£4,139,754—————£2,353£2,615£3,348
Intangible assets————£0————————
Property, plant & equipment————£1,231—————£2,353£2,615£3,348
Current assets————£242,799—————£60,000£71,788£14,997
Cash at bank————£237,857—————£0£11,788£14,997
Debtors————£4,942—————£60,000£60,000£0
Liabilities
Creditors within one year——————————£61,135£73,357£17,217
Net current assets————−£4,098,223—————−£1,135−£1,569−£2,220
Assets less current liabilities————£41,531—————£1,218£1,046£1,128
Profit & loss
Profit / loss−£455,871−£439,991——−£838,050————————
People
Average employees————68————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-05-14
—
Outstanding
Show 2 satisfied / released
All Assets · created 2016-11-18 · satisfied 2025-01-14
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Satisfied
Fixed · created 2016-03-11 · satisfied 2016-11-25
—
Satisfied