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Companies/13672356

Ribaventures Ltd

Manufacture of flat glass · Stanmore

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£28,481
Cash
£6,818
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£170,158
Equity
−£28,481
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3113 months
Balance sheet
Net assets−£28,481−£29,927−£34,210−£11,934
Equity−£28,481−£29,927−£34,210−£11,934
Assets
Property, plant & equipment£257,289£257,289£257,289£134,958
Cash at bank£6,818£6,322£1,229£2,872
Liabilities
Creditors within one year£170,158£165,108£107,148£52,289
Creditors after one year£122,430£128,430£185,580£97,475
Net current assets−£163,340−£158,786−£105,919−£49,417
Assets less current liabilities£93,949£98,503£151,370£85,541
People & pay
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2026-09-10
—
Outstanding
Unknown · created 2026-08-20
—
Outstanding
Unknown · created 2025-12-16
—
Outstanding
Unknown · created 2022-11-10
—
Outstanding
Show 1 satisfied / released
Unknown · created 2022-02-09 · satisfied 2026-01-15
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Satisfied