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Companies/12742169

Ripley Ices Limited

Other retail sale of food in specialised stores · Harrogate

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£357,706
Cash
£3,662
Turnover
—
Profit / loss
—
Current assets
£5,009
Creditors < 1 year
—
Equity
£357,706
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3017 months
Balance sheet
Net assets£357,706£198,568£167,142£149,644£62,480
Equity£357,706£198,568£167,142£149,644£62,480
Assets
Fixed assets£933,948£222,734———
Current assets£5,009£0——£2,266
Cash at bank£3,662£0——£2,266
Debtors£1,347£0—£12,734£0
Liabilities
Net current assets−£113,798−£24,166−£31,338−£17,498−£74,430
Assets less current liabilities£820,150£198,568£191,396£205,236£148,304
People & pay
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2025-06-18
—
Outstanding
All Assets · created 2025-03-04
—
Outstanding
Show 1 satisfied / released
Floating · created 2020-09-11 · satisfied 2025-01-18
—
Satisfied