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Companies/03901228

Ridgeway Land Limited

Private Limited Company · Petersfield

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£3,678,259
Cash
£345,221
Turnover
—
Profit / loss
—
Current assets
£350,809
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-30
Balance sheet
Net assets£3,678,259£3,799,195£4,011,479£3,901,634£3,863,346£4,239,553£3,770,317£3,539,087£3,083,295£1,868,209£1,647,742£1,539,248£1,324,373£290,301£298,857
Equity——£4,011,479£3,901,634£3,863,346£4,239,553£3,770,317£3,539,087£3,083,295£1,868,209£1,647,742£1,539,248£1,324,373£290,301£298,857
Assets
Fixed assets£3,413,130£3,338,550£3,754,975£4,551,907£3,798,589£3,811,110£3,770,032£2,813,908£3,751,849£4,239,266£4,296,298£4,907,310£5,074,342£1,703,353£1,764,931
Property, plant & equipment£4,480£5,600£8,825£12,857£16,889£89,424£2,792£7,444£8,374£4,236,516£4,293,548£4,904,560£5,071,592£1,703,353£1,764,931
Current assets£350,809£739,816£414,391£42,938£658,944£972,650£1,238,993£2,008,254£801,312£381,937£494,505£205,408£95,700£111,633£48,999
Cash at bank£345,221£736,320£11,000£39,679£658,944£63,667£667,894£1,909,254£727,359£381,937£492,897£203,484£95,426£95,887£43,509
Debtors£5,588£3,496£403,391£3,259£0£908,983£571,099£99,000£73,953£0£1,608£1,924£274£15,746£5,490
Liabilities
Creditors£85,680£279,171—————————————
Creditors within one year——————————£604,568£296,147£293,379£1,068,037—
Creditors after one year——————————£2,538,493£3,277,323£3,552,290£456,648—
Provisions——£24,706£37,375£34,932£35,195£0————————
Net current assets£265,129£460,645£281,210−£612,898£99,689£908,151£1,074,109£1,855,479£500,898−£205,182−£110,063−£90,739−£197,679−£956,404−£43,882
Assets less current liabilities£3,678,259£3,799,195£4,036,185£3,939,009£3,898,278£4,719,261£4,844,141£4,669,387£4,252,747£4,034,084£4,186,235£4,816,571£4,876,663£746,949£1,721,049
People
Average employees0000000————————
Source evidenceView 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 charges
Show 11 satisfied / released
Floating · created 2013-06-13 · satisfied 2024-01-04
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Satisfied
Floating · created 2013-06-13 · satisfied 2024-01-04
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Satisfied
Floating · created 2013-05-30 · satisfied 2024-01-04
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Satisfied
Floating · created 2013-05-30 · satisfied 2024-01-04
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Satisfied
Floating · created 2013-01-31 · satisfied 2024-01-04
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Satisfied
Floating · created 2012-10-26 · satisfied 2024-01-04
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Satisfied
All Assets · created 2012-09-28 · satisfied 2023-12-28
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Satisfied
Floating · created 2011-04-08 · satisfied 2024-01-04
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Satisfied
Floating · created 2011-04-08 · satisfied 2024-01-04
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Satisfied
Property · created 2005-04-07 · satisfied 2024-01-04
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Satisfied
Unknown · created 2001-05-29 · satisfied 2024-01-04
All monies
Satisfied