Ridgeway Estates Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2019-06-30 · GBP
Net assets
£3,279,052
Cash
£287,020
Turnover
—
Profit / loss
—
Current assets
£1,884,740
Creditors < 1 year
£13,186
Equity
£3,279,052
Average employees
Not available
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 | 2019-06-30 | 2018-06-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,279,052 | £3,289,394 | £1,177,334 | £1,114,207 | £1,077,205 |
| Equity | £3,279,052 | £3,289,394 | £1,177,334 | £1,114,207 | £1,077,205 |
| Assets | |||||
| Fixed assets | £1,407,498 | £515,986 | £1,754 | £2,339 | £3,118 |
| Property, plant & equipment | £515,739 | £515,986 | £1,754 | £2,339 | £3,118 |
| Current assets | £1,884,740 | £3,136,389 | £2,050,762 | £2,062,727 | £2,096,261 |
| Cash at bank | £287,020 | £2,880,786 | £147,860 | £180,066 | £245,694 |
| Debtors | £1,597,720 | £255,603 | £70,902 | £50,661 | £18,567 |
| Liabilities | |||||
| Creditors within one year | £13,186 | £362,981 | £469,964 | £121,242 | £117,550 |
| Creditors after one year | — | — | £405,218 | £829,617 | £904,624 |
| Net current assets | £1,871,554 | £2,773,408 | £1,580,798 | £1,941,485 | £1,978,711 |
| Assets less current liabilities | £3,279,052 | £3,289,394 | £1,582,552 | £1,943,824 | £1,981,829 |
| Source evidence | 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 7 satisfied / released
Floating · created 2007-09-14 · satisfied 2019-02-01
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SatisfiedFloating · created 1997-10-30 · satisfied 2019-02-01
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SatisfiedFloating · created 1997-04-28 · satisfied 2019-02-01
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SatisfiedFloating · created 1997-04-28 · satisfied 2019-02-01
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SatisfiedAll Assets · created 1997-04-28 · satisfied 2019-02-01
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SatisfiedFloating · created 1997-04-28 · satisfied 2019-02-01
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SatisfiedFloating · created 1989-11-27 · satisfied 1994-08-03
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Satisfied