Ridley Villas Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£5,458,346
Cash
£259,100
Turnover
—
Profit / loss
—
Current assets
£13,417,775
Creditors < 1 year
£9,606,119
Equity
£5,458,346
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-31 | 2016-08-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,458,346 | £4,963,702 | £4,939,727 | £4,940,663 | £3,790,123 | £3,622,808 | £3,293,919 | £4,247,619 | £2,799,477 | £2,771,209 |
| Equity | £5,458,346 | £4,963,702 | £4,939,727 | £4,940,663 | £3,790,123 | £3,622,808 | £3,293,919 | £4,247,619 | £2,799,477 | £2,771,209 |
| Assets | ||||||||||
| Fixed assets | £372,998 | £378,887 | £384,776 | £390,665 | £344,054 | £349,942 | £355,830 | £361,719 | £367,608 | £373,497 |
| Property, plant & equipment | £9,998 | £15,887 | £21,776 | £27,665 | £33,554 | £39,442 | £45,330 | £51,219 | £57,108 | £62,997 |
| Current assets | £13,417,775 | £9,988,913 | £10,282,408 | £9,849,886 | £9,853,394 | £9,819,469 | £9,471,492 | £9,350,912 | £9,122,005 | £8,085,418 |
| Cash at bank | £259,100 | £94,625 | £120,642 | £381,804 | £351,282 | £525,596 | £140,991 | £117,759 | £127,252 | £161,121 |
| Liabilities | ||||||||||
| Creditors within one year | £9,606,119 | £6,369,216 | £6,713,946 | £6,217,330 | £6,344,142 | £6,498,449 | £6,485,249 | £6,596,218 | £6,641,982 | £5,636,593 |
| Provisions | — | — | — | — | — | — | — | — | — | −£51,113 |
| Net current assets | £3,811,656 | £3,619,697 | £3,568,462 | £3,632,556 | £3,509,252 | £3,321,020 | £2,986,243 | £2,754,694 | £2,480,023 | £2,448,825 |
| Assets less current liabilities | £4,184,654 | £3,998,584 | £3,953,238 | £4,023,221 | £3,853,306 | £3,670,962 | £3,342,073 | £3,116,413 | £2,847,631 | £2,822,322 |
| People & pay | ||||||||||
| Average employees | 7 | 10 | 12 | 18 | 21 | 20 | 20 | — | — | 20 |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2025-02-13
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OutstandingFixed · created 2025-02-13
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OutstandingAll Assets · created 2022-07-01
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OutstandingFixed · created 2020-07-10
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OutstandingFixed · created 2020-03-06
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OutstandingShow 16 satisfied / released
Fixed · created 2016-11-23 · satisfied 2024-05-13
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SatisfiedFloating · created 2014-11-05 · satisfied 2024-05-13
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SatisfiedFloating · created 2014-11-05 · satisfied 2024-05-13
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SatisfiedFixed · created 2013-05-14 · satisfied 2024-05-13
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SatisfiedFixed · created 2012-10-25 · satisfied 2022-04-27
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SatisfiedUnknown · created 2011-12-08 · satisfied 2022-04-27
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SatisfiedProperty · created 2011-12-08 · satisfied 2022-04-27
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SatisfiedFixed · created 2007-01-26 · satisfied 2012-12-22
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SatisfiedUnknown · created 2007-01-26 · satisfied 2012-12-22
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SatisfiedFloating · created 2005-08-26 · satisfied 2012-01-04
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SatisfiedFloating · created 2005-08-26 · satisfied 2012-01-04
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SatisfiedFloating · created 2005-07-28 · satisfied 2012-07-04
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SatisfiedFloating · created 2000-11-29 · satisfied 2012-01-04
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SatisfiedFloating · created 1996-10-22 · satisfied 2012-01-04
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SatisfiedFloating · created 1996-10-22 · satisfied 2012-01-04
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SatisfiedAll Assets · created 1995-09-15 · satisfied 1997-02-12
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Satisfied