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Companies/03484352

Ridgeland Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£41,406,551
Cash
£1,230,513
Turnover
—
Profit / loss
—
Current assets
£43,294,753
Creditors < 1 year
—
Equity
£41,406,551
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets£41,406,551£40,420,662£37,896,255£36,480,613£34,085,338£32,696,079£31,422,013£28,847,071£25,379,312
Equity£41,406,551£40,420,662£37,896,255£36,480,613£34,085,338£32,696,079£31,422,013£28,847,071£25,379,312
Assets
Current assets£43,294,753£38,386,374£39,113,983£38,446,128£36,955,347£66,664,503£63,973,760£61,871,588£56,617,416
Cash at bank£1,230,513£796,365£1,776,327£1,065,979£544,227£1,358,921£208,447£245,894£745,121
Debtors£3,840,303£477,282£1,043,340£1,313,612£1,450,900£30,940,523£29,435,110£27,632,831£22,128,288
Stock————£34,960,220£34,365,059£34,330,203£33,992,863£33,744,007
Liabilities
Creditors within one year——£5,863,307£10,452,169£9,247,446£44,537,203£7,488,089——
Creditors after one year——£6,358,135£1,904,575£4,240,564£0£35,664,003——
Provisions——£5,554,795£6,167,280£5,940,508£5,989,730£5,958,164£6,877,828£6,954,606
Net current assets£41,677,177£33,151,208£33,250,676£27,993,959£27,707,901£22,127,300£56,485,671£55,432,792£52,644,211
Assets less current liabilities£58,235,686£49,709,717£49,809,185£44,552,468£44,266,410£38,685,809£73,044,180£71,991,301£69,202,720
People
Average employees2222222——
Source evidenceView 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

2 outstanding charges
—
Outstanding
—
Outstanding
Show 3 satisfied / released
All Assets · created 2002-06-28 · satisfied 2020-07-06
All monies
Satisfied
Property · created 1999-08-10 · satisfied 2020-07-06
All monies
Satisfied
Floating · created 1998-05-08 · satisfied 2020-07-06
All monies
Satisfied