Ridel Limited
Private Limited Company · Northampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
−£282,638
Cash
£150,889
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£282,638
Average employees
0
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£282,638 | −£176,785 | −£205,481 | £81,019 | £117,186 | £70,872 | £76,023 | £62,397 | £8,011 | £862 | £3,722 | — | −£31,668 | £4,771 |
| Equity | −£282,638 | −£176,785 | — | £81,019 | £117,186 | £70,872 | £76,023 | £62,397 | £8,011 | £862 | £3,722 | £68 | −£31,668 | £4,771 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £70,095 | £79,185 |
| Property, plant & equipment | £4,122 | £5,574 | — | £10,065 | £13,651 | £16,363 | £21,276 | £30,385 | £40,071 | £51,868 | £69,344 | £59,075 | £70,095 | £79,185 |
| Current assets | — | — | — | — | — | — | — | — | £1,018,741 | £1,150,343 | £1,130,277 | £879,395 | £383,719 | £410,473 |
| Cash at bank | £150,889 | £262,416 | — | £96,688 | £114,733 | £97,540 | £133,885 | £107,107 | £86,928 | £138,063 | £141,151 | £98,668 | £33,249 | £28,692 |
| Debtors | £181,246 | £260,823 | — | £307,364 | £376,577 | £555,228 | £481,096 | £541,413 | £529,813 | £510,280 | £397,476 | £367,127 | £244,470 | £218,906 |
| Stock | £400,000 | £290,000 | — | £606,000 | £435,000 | £345,000 | £485,000 | £432,800 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £1,039,135 | £1,185,672 | £1,175,847 | £938,402 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £11,666 | £15,677 | £20,052 | — | — | — |
| Provisions | — | — | — | — | £127 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£210,262 | — | — | — | — | — | — | — | −£20,394 | −£35,329 | −£45,570 | −£59,007 | −£101,763 | −£74,414 |
| Assets less current liabilities | −£206,140 | −£83,089 | −£130,481 | £81,384 | £117,678 | £71,237 | £78,939 | £69,688 | £19,677 | £16,539 | £23,774 | £68 | −£31,668 | £4,771 |
| People | ||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2005-10-14
All monies
OutstandingUnknown · created 2003-08-12
£12,337.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
Floating · created 2019-11-25 · satisfied 2023-04-28
—
Satisfied