Ripe Orchard Midco Limited
Activities of other holding companies n.e.c. · Stockport
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£56,089,643
Cash
£6,064,514
Turnover
£25,019,676
Profit / loss
£5,924,384
Current assets
£8,184,698
Creditors < 1 year
£55,038,531
Equity
£56,089,643
Average employees
98
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31 | 2021-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £56,089,643 | £1 |
| Equity | £56,089,643 | £1 |
| Assets | ||
| Fixed assets | £124,307,355 | — |
| Intangible assets | £124,235,309 | — |
| Property, plant & equipment | £72,046 | — |
| Current assets | £8,184,698 | £1 |
| Cash at bank | £6,064,514 | — |
| Liabilities | ||
| Creditors within one year | £55,038,531 | — |
| Creditors after one year | £43,833,006 | — |
| Provisions | £213,949 | — |
| Net current assets | £5,924,384 | £1 |
| Assets less current liabilities | £60,829,891 | £1 |
| Profit & loss | ||
| Turnover | £25,019,676 | — |
| Gross profit | £10,009,832 | — |
| Operating profit | −£11,156,490 | — |
| Profit before tax | −£16,766,143 | — |
| Profit / loss | £5,924,384 | — |
| People | ||
| Average employees | 98 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2022-02-09
—
Outstanding