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Companies/00428870

Ridgeon Properties Limited

Other letting and operating of own or leased real estate · Llangefni

ActiveUnited KingdomIncorporated 1947Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£26,705,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£33,246,000
Creditors < 1 year
—
Equity
£26,705,000
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company
Balance sheet
Net assets£26,705,000£26,705,000£26,705
Equity£26,705,000£26,705,000£26,705
Assets
Current assets£33,246,000£33,246,000£33,246
Debtors£33,246,000£33,246,000£33,246
Liabilities
Creditors after one year£6,541,000£6,541,000£6,541
Net current assets£33,246,000£33,246,000£33,246
Assets less current liabilities£33,246,000£33,246,000£33,246
People & pay
Average employees440
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 20 satisfied / released
Property · created 2018-10-13 · satisfied 2020-02-26
—
Satisfied
All Assets · created 2018-10-13 · satisfied 2021-09-08
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Satisfied
All Assets · created 2018-10-13 · satisfied 2021-09-08
—
Satisfied
Property · created 2017-03-06 · satisfied 2018-11-21
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Satisfied
Property · created 2017-03-06 · satisfied 2018-11-21
—
Satisfied
Property · created 2016-09-27 · satisfied 2018-11-21
—
Satisfied
Unknown · created 2011-02-15 · satisfied 2018-11-21
All monies
Satisfied
Unknown · created 2011-02-15 · satisfied 2018-11-21
All monies
Satisfied
Property · created 2011-02-15 · satisfied 2018-11-21
All monies
Satisfied
Property · created 1995-11-28 · satisfied 2011-02-19
All monies
Satisfied
Floating · created 1994-12-22 · satisfied 2011-02-19
£288,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied
Unknown · created 1993-08-05 · satisfied 2002-10-12
All monies
Satisfied
All Assets · created 1993-01-04 · satisfied 2011-02-19
All monies
Satisfied
Property · created 1989-11-09 · satisfied 1993-06-02
All monies
Satisfied
Property · created 1989-07-03 · satisfied 2011-02-19
All monies
Satisfied
Property · created 1987-10-07 · satisfied 1993-02-24
All monies
Satisfied
Property · created 1987-10-07 · satisfied 1993-02-24
All monies
Satisfied
All Assets · created 1985-04-17 · satisfied 2002-10-12
All monies
Satisfied
Property · created 1985-04-10
All monies
Satisfied
All Assets · created 1985-03-25 · satisfied 1993-02-24
All monies
Satisfied