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Companies/05444807

Ridgewood Estates Limited

Other letting and operating of own or leased real estate · East Sussex

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£20,988,384
Cash
£52,308
Turnover
—
Profit / loss
—
Current assets
£3,852,194
Creditors < 1 year
£86,574
Equity
£20,988,384
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.

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£20,988,384£6,153,310£3,283,289£2,873,577£2,460,747£2,126,113£1,876,404£1,638,689
Equity£20,988,384£6,153,310£3,283,289£2,873,577£2,460,747£2,126,113£1,876,404£1,638,689
Assets
Property, plant & equipment£31,386,070£9,519,708£6,262,555£6,262,555£6,262,555£6,262,555£6,259,104£6,048,134
Current assets£3,852,194£110,216£159,232£156,204£143,231£851,150£702,924£124,434
Cash at bank£52,308£89,664£140,714£148,869£131,019£197,659£64,408£115,484
Debtors£3,799,886£20,552£18,518£7,335£12,212£653,491£638,516£8,950
Liabilities
Creditors within one year£86,574£2,628,511£3,013,650£3,450,298£3,850,155£742,708£850,727£2,298,982
Creditors after one year£9,674,610————£4,150,000£4,150,000£2,150,000
Net current assets£3,765,620−£2,518,295−£2,854,418−£3,294,094−£3,706,924£108,442−£147,803−£2,174,548
Assets less current liabilities£35,151,690£7,001,413£3,408,137£2,968,461£2,555,631£6,370,997£6,111,301£3,873,586
People
Average employees0———————
Source evidenceView 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

5 outstanding charges
Fixed · created 2025-03-26
—
Outstanding
Fixed · created 2025-03-26
—
Outstanding
Fixed · created 2025-03-04
—
Outstanding
Fixed · created 2025-03-04
—
Outstanding
All Assets · created 2025-03-04
—
Outstanding
Show 4 satisfied / released
Property · created 2018-06-15 · satisfied 2023-02-10
—
Satisfied
Unknown · created 2014-11-04 · satisfied 2023-02-10
—
Satisfied
Property · created 2013-05-14 · satisfied 2023-02-08
—
Satisfied
All Assets · created 2013-05-14 · satisfied 2023-02-10
—
Satisfied