Ridehalgh Limited
Private Limited Company · Clitheroe
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£276,456
Cash
£139,532
Turnover
—
Profit / loss
—
Current assets
£644,516
Creditors < 1 year
£240,627
Equity
£276,456
Average employees
0.13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £276,456 | £272,209 | £557,738 | £554,113 | £522,631 | — | — | £326,807 |
| Equity | £276,456 | £272,209 | £557,738 | £554,113 | £522,631 | £365,499 | £361,295 | £326,807 |
| Assets | ||||||||
| Fixed assets | — | — | — | £28,197 | £37,149 | £100,936 | £118,880 | £132,258 |
| Intangible assets | £0 | £0 | £0 | £11,458 | £21,875 | — | — | — |
| Property, plant & equipment | £43,743 | £51,061 | £59,882 | £16,739 | £15,274 | £16,561 | £22,005 | £22,883 |
| Current assets | £644,516 | £706,248 | £816,327 | £691,796 | £661,771 | — | — | £331,491 |
| Cash at bank | £139,532 | £127,230 | £23,034 | £59,231 | £355,161 | — | — | £68,264 |
| Debtors | £504,984 | £579,018 | £793,293 | £632,565 | £209,660 | £306,300 | £268,785 | £237,727 |
| Stock | — | — | — | — | £96,950 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £240,627 | £211,520 | £193,951 | £162,700 | £130,054 | £134,154 | £126,753 | — |
| Creditors after one year | £169,758 | £271,601 | £121,695 | £0 | £43,333 | — | — | — |
| Provisions | £1,418 | £1,979 | £2,825 | £3,180 | — | £3,033 | £4,061 | £4,162 |
| Net current assets | £403,889 | £494,728 | £622,376 | £529,096 | £531,717 | £267,596 | £246,476 | £198,711 |
| Assets less current liabilities | £447,632 | £545,789 | £682,258 | £557,293 | £568,866 | £368,532 | £365,356 | £330,969 |
| People | ||||||||
| Average employees | 0.13 | 0.13 | 13 | 11 | 11 | — | — | — |
| Source evidence | 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 1 satisfied / released
Floating · created 2022-02-01 · satisfied 2025-11-07
—
Satisfied