Ridgeon Group Limited
Private Limited Company · Llangefni
ActiveUnited KingdomIncorporated 1931Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£8,289,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,515,000
Creditors < 1 year
£36,000
Equity
−£8,289,000
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£8,289,000 | −£8,289,000 | −£8,289 |
| Equity | −£8,289,000 | −£8,289,000 | −£8,289 |
| Assets | |||
| Current assets | £6,515,000 | £6,515,000 | £6,515 |
| Debtors | £6,515,000 | £6,515,000 | £6,515 |
| Liabilities | |||
| Creditors within one year | £36,000 | £36,000 | £36 |
| Creditors after one year | £14,768,000 | £14,768,000 | £14,768 |
| Net current assets | £6,479,000 | £6,479,000 | £6,479 |
| Assets less current liabilities | £6,479,000 | £6,479,000 | £6,479 |
| People | |||
| Average employees | 3 | 3 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2018-10-13 · satisfied 2021-09-08
—
SatisfiedAll Assets · created 2018-10-13 · satisfied 2021-09-08
—
SatisfiedUnknown · created 1991-07-22 · satisfied 1993-06-02
All monies
SatisfiedProperty · created 1979-10-17 · satisfied 1995-01-11
All monies
SatisfiedProperty · created 1965-11-25 · satisfied 1991-10-12
All monies
SatisfiedAll Assets · created 1955-03-28 · satisfied 1991-11-19
All monies
SatisfiedAll Assets · created 1990-11-02 · satisfied 1995-01-11
All monies
Satisfied