Rib Ltd
Private Limited Company · Brighton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£995,136
Cash
£7,191
Turnover
—
Profit / loss
—
Current assets
£462,113
Creditors < 1 year
£61,256
Equity
£995,136
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-10-01GBP · unknown | 2020-09-30GBP · unknown | 2019-10-01GBP · unknown | 2019-09-30GBP · unknown | 2018-10-01GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £995,136 | £1,201,270 | £884,055 | £1,091,051 | £773,135 | — | £669,111 | — | £647,051 | — | £479,768 |
| Equity | £995,136 | £1,201,270 | £884,055 | £1,091,051 | £773,135 | £669,111 | £669,111 | £647,051 | £647,051 | £479,768 | £479,768 |
| Assets | |||||||||||
| Fixed assets | £3,193,719 | £3,401,405 | £2,831,406 | £2,356,406 | £1,861,571 | — | £1,736,738 | — | £1,726,895 | — | £1,065,000 |
| Property, plant & equipment | — | — | — | — | £166 | — | £333 | — | £500 | — | — |
| Current assets | £462,113 | £180,440 | £404,043 | £1,117,408 | £805,796 | — | £866,740 | — | £641,533 | — | £287,999 |
| Cash at bank | £7,191 | £2,081 | £5,452 | £10,379 | £16,664 | — | £275,585 | — | £35,456 | — | £24,277 |
| Debtors | £454,922 | £178,359 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £61,256 | £62,667 | £136,623 | £135,541 | £138,118 | — | £242,953 | — | £218,395 | — | £41,647 |
| Creditors after one year | £2,282,752 | £1,948,417 | £1,948,442 | £2,024,642 | £1,677,415 | — | £1,634,521 | — | £1,442,492 | — | £810,711 |
| Provisions | £316,688 | £369,491 | −£266,329 | −£222,580 | −£78,699 | — | −£56,893 | — | −£60,490 | — | −£20,873 |
| Net current assets | £400,857 | £117,773 | £267,420 | £981,867 | £667,678 | — | £623,787 | — | £423,138 | — | £246,352 |
| Assets less current liabilities | £3,594,576 | £3,519,178 | £3,098,826 | £3,338,273 | £2,529,249 | — | £2,360,525 | — | £2,150,033 | — | £1,311,352 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | £28,980 | — | £65,317 | — | −£6,111 | — | −£84,353 |
| People | |||||||||||
| Average employees | 0 | — | 2 | 2 | 2 | — | 2 | — | 2 | — | 2 |
| Source evidence | 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
4 outstanding chargesFixed · created 2025-10-01
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OutstandingFloating · created 2022-04-07
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OutstandingFixed · created 2021-10-06
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OutstandingAll Assets · created 2020-01-29
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OutstandingShow 9 satisfied / released
Floating · created 2020-01-29 · satisfied 2024-06-19
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SatisfiedAll Assets · created 2019-06-10 · satisfied 2025-07-30
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SatisfiedUnknown · created 2019-05-28 · satisfied 2021-04-14
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SatisfiedUnknown · created 2018-09-26 · satisfied 2024-06-19
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SatisfiedFixed · created 2018-07-26 · satisfied 2024-06-19
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SatisfiedFixed · created 2018-03-06 · satisfied 2021-04-14
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SatisfiedFloating · created 2018-03-06 · satisfied 2021-04-14
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SatisfiedFloating · created 2017-12-18 · satisfied 2021-04-09
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SatisfiedFloating · created 2017-12-18 · satisfied 2021-04-14
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Satisfied