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Companies/04926916

Ride Photography Limited

Private Limited Company · Burscough

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
−£49,913
Cash
—
Turnover
—
Profit / loss
—
Current assets
£125,745
Creditors < 1 year
—
Equity
−£49,913
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown
Balance sheet
Net assets−£49,913−£53,528−£62,210−£62,914−£77,659−£2,143£1,267—£305£556£261£10,494£853£1,767£1,288£2,443
Equity−£49,913−£53,528−£62,210−£62,914−£77,659−£2,143£1,267£11,540£305£556£261£10,494£853£1,767£1,288£2,443
Assets
Fixed assets£3,304£4,406£5,875£7,833£11,080£17,419£12,513£16,684£18,701£14,869————£58,386£60,735
Property, plant & equipment——————————£26,728£41,248£52,646£70,194£58,386£60,735
Current assets£125,745£164,546£169,915£233,407£221,288£302,323£294,420£237,227£250,886£247,384£196,293£260,711£270,691£222,054£184,856£99,950
Cash at bank——————————£1,182£14,611£20,039£0——
Debtors——————————£112,111£191,100£235,652£173,054£168,189£91,471
Liabilities
Creditors within one year——————————£180,701£230,589£237,138£199,239——
Creditors after one year——————————£42,059£60,876£85,346£91,242——
Net current assets−£46,414−£41,131−£42,176−£33,247−£85,899−£11,488−£11,246−£5,144−£7,072£20,635£15,592£30,122£33,553£22,815£52,053−£49,189
Assets less current liabilities−£43,110−£36,725−£36,301−£25,414−£74,819£5,931£1,267£11,540£11,629£35,504£42,320£71,370£86,199£93,009£110,439£11,546
People
Average employees3444588810———————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2017-03-15
—
Outstanding
Show 3 satisfied / released
All Assets · created 2016-07-06 · satisfied 2018-04-05
—
Satisfied
All Assets · created 2011-06-03 · satisfied 2016-10-07
All monies
Satisfied
All Assets · created 2004-04-29 · satisfied 2016-10-07
All monies
Satisfied