Ridgecrest Properties Limited
Other letting and operating of own or leased real estate · Reading
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£302,066
Cash
£86,443
Turnover
—
Profit / loss
—
Current assets
£108,820
Creditors < 1 year
—
Equity
£302,066
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £302,066 | £309,015 | — | — | — | — | — | — | — | — | — | — | — | — | £316,569 |
| Equity | £302,066 | £309,015 | £320,805 | £326,815 | £417,598 | £433,643 | £449,542 | £512,751 | £421,932 | £444,565 | £454,509 | £360,253 | £343,643 | £327,156 | £316,569 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £178,002 |
| Property, plant & equipment | £211,461 | £211,294 | £264,294 | £264,294 | £264,294 | £264,294 | £264,294 | £264,294 | £279,294 | £279,294 | £279,294 | £178,002 | £178,002 | £178,002 | £178,002 |
| Current assets | £108,820 | £112,422 | £67,346 | £85,374 | £155,157 | £201,519 | £194,377 | £294,079 | £150,687 | £170,717 | £204,347 | £194,331 | £178,758 | £158,442 | £153,113 |
| Cash at bank | £86,443 | £87,009 | £38,864 | £53,924 | £123,039 | £169,383 | £158,423 | £213,801 | £24,094 | £121,100 | £204,347 | £194,331 | £93,140 | £158,442 | £153,113 |
| Debtors | £22,377 | £25,413 | £28,482 | £31,450 | £32,118 | £32,136 | £35,954 | £80,278 | £126,593 | £49,617 | £0 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £29,132 | £12,080 | £13,117 | £9,288 | — |
| Net current assets | £90,605 | £97,721 | £56,511 | £62,521 | £153,304 | £169,349 | £185,248 | £248,457 | £142,638 | £165,271 | £175,215 | £182,251 | £165,641 | £149,154 | £138,567 |
| Assets less current liabilities | £302,066 | £309,015 | £320,805 | £326,815 | £417,598 | £433,643 | £449,542 | £512,751 | £421,932 | £444,565 | £454,509 | £360,253 | £343,643 | £327,156 | £316,569 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 1994-07-15 · satisfied 2024-10-15
All monies
SatisfiedAll Assets · created 1994-05-27 · satisfied 2024-10-15
All monies
SatisfiedProperty · created 1965-03-26 · satisfied 2024-10-15
£3,000 & £1,725 AGREED INTEREST
Satisfied